{"text_format":"1","workbook":"xlsx","n_sheets":52,"sheets":["0. Capa","Oferta","1. P0","2. Mercado","3. Outras Receitas","4. OPEX","5. BRRt","6. CAPEX","7. Capital de Giro","PIS COFINS","8. Receitas Irrecuperáveis","9. Ajuste Compens. Ordinário","9.1 P0 - Ajuste Compensat.","10. Ajuste Compens. Extraordin","11. Ajuste Compens. IRTs 2022","12. Fator X","Suporte>>>","Opex>","Perdas SANEPAR","AlugueisReal (2)","AluguéisProj (2)","LeasingLitoralRal (2)","AuxOPEXSaneparOriginal (2)","AuxOPEXGlosas (2)","AuxOPEXDrivers (2)","AuxOPEXCustoUnit (2)","AuxOPEXProj (2)","Rec Hídricos e Taxas (2)","Outras Receitas>>","2017","2018","2019","2020","Totais","IPCA","BAR>>","JOAR","Dados_BAR.29.03.23","Gerais>>>","Indices","Mercado (2)","Aj. Comp. Ordinário>>>","Pedido_Info","Mapa","Dados_Entrada","Fator X","P0_Sanepar","Tarifa_Media 2016","Resultados","MERCADO","ProjeçõesÁgua","ProjeçõesEsgoto"],"not_rendered":{"charts":0,"images":11,"macros":1,"external_links":13,"defined_names":526,"comments":3,"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":"0. Capa","index":0,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"Modelo Econômico-Financeiro Agepar"]
[]
[null,null,"Cálculo de Tarifa Média de Equilíbrio (P0) da Sanepar"]
[]
[]
[]
[]
[null,null,"Sumário"]
[]
[null,null,"Ref","Componentes","Descrição"]
[null,null,1,"P0","Fluxo de Caixa Descontado. Cálculo da Tarifa em R$/m³"]
[null,null,{"$f":"C14+1","v":2},"Mercado","Volumes Projetados (m³) para o Período"]
[null,null,{"$f":"C15+1","v":3},"Outras Receitas","Receitas projetadas e % de compartilhamento por Tipo"]
[null,null,4,"OPEX","Custos Operacionais Projetados Sintéticos"]
[null,null,5,"Base de Remuneração Regulatória","Base de Remuneração Movimentada para o Ciclo"]
[null,null,6,"CAPEX","Investimentos projetados Sintéticos"]
[null,null,7,"Capital de Giro","Projeção da Variação do Capital Circulante Líquido"]
[null,null,8,"Receitas Irrecuperáveis","Curva de Inadimplência"]
[null,null,9,"Ajustes Compensatórios Ordinários","Descasamento de componentes não Gerenciáveis"]
[null,null,{"$f":"C22+1","v":10},"Ajustes Compensatórios Extraordinários","Compensações financeira de fatores Extraordinários"]
[null,null,11,"Ajuste Compens. IRTs 2022","Compensações financeira dos reajustes tarifários"]
[null,null,{"$f":"C24+1","v":12},"Fator X","Determinação e captura da eficiência dos Custos Operacionais"]

{"sheet":"Oferta","index":1,"n_rows":24,"n_cols":24,"rows_kept":24,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"Oferta"]
[]
[null,"Volume Produzido de Água com Maringá",null,null,null,null,null,null,null,null,null,null,null,"Volume Produzido de Água sem Maringá"]
[null,null,null,null,"**","**","**","**","**",null,null,null,null,null,null,null,"**","**","**","**","**"]
[null,"Descrição","Unidade","Fonte",2017,2018,2019,2020,2021,2022,2023,2024,null,"Descrição","Unidade","Fonte",2017,2018,2019,2020,2021,2022,2023,2024]
["*Média","Índice de Perdas","l/lig/dia","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP ",230.46249999999998,228.095,230.16249999999994,228.05333333333331,211.91666666666666,221.35166666666669,223.9383333333333,220.24666666666667,null,"Índice de Perdas","l/lig/dia"]
["*Em dezembro","Ligações de água","unidade","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP ",3087156,3137756,3194532,3273807,3348437,3401676,3456993,3512254,null,"Ligações de água","unidade","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP (realizado)",2959960,3008446,3063461,3140207,3212634]
[null,"Volume de Perdas","m3",null,null,null,null,null,null,null,null,null,null,"Volume de Perdas","m3"]
[null,"Volume Medido","m3","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP ",494851646,492349965,509873761,501095943,494762144,509784203,526505707,534936475,null,"Volume Medido","m3","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP (realizado)",472668372,470436547,487174719,478606492,472421774]
[null,"Volume para Usos Especiais","m3",null,null,null,null,null,null,null,null,null,null,"Volume para Usos Especiais","m3"]
[null,"Volume Produzido de Água","m3","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP ",756184333,760841619,778606653,764917368,752414513,null,null,null,null,"Volume Produzido de Água","m3","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP (realizado)",726382900,731038127,747369971,733748749,721733055]
[]
[]
[null,"Volume Tratado de Esgoto com Maringá",null,null,null,null,null,null,null,null,null,null,null,"Volume Tratado de Esgoto sem Maringá"]
[null,null,null,null,"**","**","**","**","**",null,null,null,null,null,null,null,"**","**","**","**","**"]
[null,"Descrição","Unidade","Fonte",2017,2018,2019,2020,2021,2022,2023,2024,null,"Descrição","Unidade","Fonte",2017,2018,2019,2020,2021,2022,2023,2024]
[null,"Índice de Tratamento","%",null,null,null,null,null,null,null,null,null,null,"Índice de Tratamento","%"]
[null,"Volume Coletado de Esgoto","m3","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP (realizado)",355329189,362380051,382115054,377326945,375586933,391528235,412703751,427421999,null,"Volume Coletado de Esgoto","m3","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP (realizado)",332595584,339238025,357229972,352344997,350280758]
[null,"Volume Tratado de Esgoto","m3","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP (realizado)",355312711,362380051,382115054,377326945,375586933,388175856,412703751,427421999,null,"Volume Tratado de Esgoto","m3","PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP (realizado)",332579106,339238025,357229972,352344997,350280758]
[]
[]
[null,"** Os anos marcados representam dados já observados"]

{"sheet":"1. P0","index":2,"n_rows":39,"n_cols":11,"rows_kept":39,"cut":false,"hidden":false,"merged":[[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,5,7,5],[26,8,28,10]]}
[]
[]
[]
[]
[null,null,"Cálculo do P0 - Fluxo de Caixa Descontado"]
[]
[null,null,"ID","Descrição","Fonte","Componentes Fórmula","Valor Presente","Ciclo Tarifário - R$ (Dez/20) x 1000"]
[null,null,null,null,null,null,2020,2021,{"$f":"H8+1","v":2022},2023,2024]
[null,null,1,"Volume Faturado (A+E) - (1.000 m³)",null,"VF",{"$f":"NPV($F$27,H9:K9)","v":2914594.8823184394},{"$f":"'2. Mercado'!I8/1000","v":914051.69299999997},{"$f":"'2. Mercado'!J8/1000","v":943451.15992674686},{"$f":"'2. Mercado'!K8/1000","v":965028.821},{"$f":"'2. Mercado'!L8/1000","v":986400.36399999994}]
[null,null,2,"  (+) Receita Requerida",null,"RRD",{"$f":"NPV($F$27,H10:K10)","v":14799206.8571833},{"$f":"H9*$F$29","v":4641207.6563125104},{"$f":"I9*$F$29","v":4790486.9936157288},{"$f":"J9*$F$29","v":4900050.168811881},{"$f":"K9*$F$29","v":5008566.75464442}]
[null,null,3,"  (+) Outras Receitas",null,"OR",{"$f":"NPV($F$27,H11:K11)","v":419719.5661250783},{"$f":"SUM('3. Outras Receitas'!R7:R15,'3. Outras Receitas'!R19:R25,'3. Outras Receitas'!R29:R38,'3. Outras Receitas'!R42:R46)/1000","v":141637.80509018304},{"$f":"SUM('3. Outras Receitas'!S7:S15,'3. Outras Receitas'!S19:S25,'3. Outras Receitas'!S29:S38,'3. Outras Receitas'!S42:S46)/1000","v":130619.30898818436},{"$f":"SUM('3. Outras Receitas'!T7:T15,'3. Outras Receitas'!T19:T25,'3. Outras Receitas'!T29:T38,'3. Outras Receitas'!T42:T46)/1000","v":136950.35684746117},{"$f":"SUM('3. Outras Receitas'!U7:U15,'3. Outras Receitas'!U19:U25,'3. Outras Receitas'!U29:U38,'3. Outras Receitas'!U42:U46)/1000","v":136950.35684746117}]
[null,null,{"$f":"C11+1","v":4},"  (-) Fundos Municipais",null,"FM",{"$f":"NPV($F$27,H12:K12)","v":287049.62955734547},{"$f":"'AuxOPEXProj (2)'!J74/1000","v":62938.891619067435},{"$f":"'AuxOPEXProj (2)'!K74/1000","v":125880.14865120765},{"$f":"'AuxOPEXProj (2)'!M74/1000","v":94409.520135137544},{"$f":"'AuxOPEXProj (2)'!N74/1000","v":94409.520135137544}]
[null,null,{"$f":"C12+1","v":5},"  (-) Despesas Operacionais - OPEX",null,"OPEX",{"$f":"NPV($F$27,H13:K13)","v":7059787.5970524698},{"$f":"'4. OPEX'!H12/1000","v":2170666.5191800972},{"$f":"'4. OPEX'!I12/1000","v":2269966.2121372242},{"$f":"'4. OPEX'!J12/1000","v":2384852.551666256},{"$f":"'4. OPEX'!K12/1000","v":2415565.7445026627}]
[null,null,{"$f":"C13+1","v":6},"  (-) PPP e Aluguel de Ativos",null,"PPP",178889.01442093309,{"$f":"'4. OPEX'!H13/1000","v":79096.460331297494},{"$f":"'4. OPEX'!I13/1000","v":70931.134429730446},{"$f":"'4. OPEX'!J13/1000","v":36890.688164066538},{"$f":"'4. OPEX'!K13/1000","v":37406.345819550799}]
[null,null,7,"  (-) Uso de Recurso Hídrico e Taxas",null,"URHT",104728.71378764641,{"$f":"'4. OPEX'!H14/1000","v":35397.556910601183},{"$f":"'4. OPEX'!I14/1000","v":35767.65218055516},{"$f":"'4. OPEX'!J14/1000","v":32269.327515186484},{"$f":"'4. OPEX'!K14/1000","v":32269.327515186484}]
[null,null,8,"  (-) Receitas Irrecuperáveis",null,"RINC",62191.664610673055,{"$f":"H10*'8. Receitas Irrecuperáveis'!$D$16","v":19504.047259787589},{"$f":"I10*'8. Receitas Irrecuperáveis'!$D$16","v":20131.37347858147},{"$f":"J10*'8. Receitas Irrecuperáveis'!$D$16","v":20591.797899378867},{"$f":"K10*'8. Receitas Irrecuperáveis'!$D$16","v":21047.82416997031}]
[null,null,9,"  (-) Investimentos",null,"CAPEX",3770411.9423448397,{"$f":"'6. CAPEX'!D11/1000","v":1020588.7041365209},{"$f":"'6. CAPEX'!E11/1000","v":682096.00152422755},{"$f":"'6. CAPEX'!F11/1000","v":1639478.7110074772},{"$f":"'6. CAPEX'!G11/1000","v":1733317.0488725689}]
[null,null,10,"  (-) Ajuste Compensatório - Ordinário",null,"AJC",0,0,0,0,0]
[null,null,11,"  (-) Variação do Capital de Giro",null,"VarWK",51164.001172256591,{"$f":"'7. Capital de Giro'!I24/1000","v":158152.82024300503},{"$f":"'7. Capital de Giro'!J24/1000","v":200761.31904143523},{"$f":"'7. Capital de Giro'!K24/1000","v":-187671.58857057022},{"$f":"'7. Capital de Giro'!L24/1000","v":-180346.33810148286}]
[null,null,12,"  (-) Base de Capital Inicial",null,"BRL0",{"$f":"'5. BRRt'!D6/1000","v":15610895.827382363},0,0,0,0]
[null,null,13,"  (+) Base de Capital Final",null,"BRLT",{"$f":"NPV($F$27,H21:K21)","v":11906191.967022777},0,0,0,{"$f":"'5. BRRt'!G12/1000","v":18385685.396782294}]
[]
[null,null,null,"    = Livre Fluxo de Caixa",null,null,{"$f":"-G20","v":-15610895.827382363},{"$f":"H10+H11+H21-H12-H13-H14-H15-H16-H17-H18-H19-H20","v":1236500.4617223172},{"$f":"I10+I11+I21-I12-I13-I14-I15-I16-I17-I18-I19-I20","v":1515572.4611609513},1016179.5178424102,19377533.035360582]
[null,null,null,"    = Livre Fluxo de Caixa Descontado",null,null,{"$f":"G23/(1+$F$27)^(G8-$G$8)","v":-15610895.827382363},{"$f":"H23/(1+$F$27)^(H8-$G$8)","v":1109219.6303519567},{"$f":"I23/(1+$F$27)^(I8-$G$8)","v":1219616.3373216575},{"$f":"J23/(1+$F$27)^(J8-$G$8)","v":733567.74819585867},{"$f":"K23/(1+$F$27)^(K8-$G$8)","v":12548492.111515516}]
[]
[null,null,null,"Valor Presente Líquido",null,{"$f":"SUM(G24:K24)","v":2.6263296604156494E-6},{"$f":"IF(ABS(F26)>0.01,\"Calcular P0!\",\"\")","v":""}]
[null,null,{"$f":"C21+1","v":14},"WACC Pré",null,0.11474808765327575,null,null,"Atingir Meta: Botão iterativo para calcular a receita que zera o VPL do Fluxo"]
[]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3)",null,5.0776205458136063]
[null,null,null,"  (-) Fator X",null,{"$f":"'12. Fator X'!E32*'1. P0'!F29","v":4.0341594999483326E-3},{"$f":"IF(ABS(SUM('12. Fator X'!E28:E29))>0.01,\"Atualizar Fator X\",\"\")","v":""}]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) com Fator X",null,{"$f":"F29-F30","v":5.0735863863136581}]
[null,null,null,"  (+/-) Ajuste Compensatório Ordinário",null,{"$f":"G32/G9","v":-0.14845990487905911},{"$f":"'9. Ajuste Compens. Ordinário'!E28/1000","v":-432700.47898998798}]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) - com AJC",null,{"$f":"SUM(F31:F32)","v":4.9251264814345994}]
[null,null,null,"  (+/-) Ajuste Compensatório Extraordinário",null,{"$f":"G34/G9","v":0.61979041233249699},{"$f":"'10. Ajuste Compens. Extraordin'!G12/1000","v":1806437.9638943311}]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) - com AJCe",null,{"$f":"SUM(F33:F34)","v":5.5449168937670965}]
[null,null,null,"  (+/-) Ajuste Compensatório Ciclo",null,{"$f":"G36/G9","v":3.9355440328612398E-3},{"$f":"'11. Ajuste Compens. IRTs 2022'!I49/1000","v":11470.516497316241},null,null,"Tarifa Vigente",5.9487860111502187]
[null,null,null,"  (=) Tarifa Média Máxima - P0 (R$ / m3) - Dez/2020",null,{"$f":"SUM(F35:F36)","v":5.5488524377999582},null,2022,2023,"IRT 2022",{"$f":"(F31*(H38-(H39-1)))+(F32*H38)+(F34*H38)+(F36*H38)","v":6.1030905693250252}]
[null,null,null,null,null,null,"Inflação",{"$f":"Indices!B63/Indices!B51","v":1.1006098273744334},{"$f":"Indices!B75/Indices!B51","v":1.1642811284414063},"IRT 2023",{"$f":"(F31*(I38-(I39-1)))+(F32*I38)+(F34*I38)+(F36*I38)","v":6.452359066514914}]
[null,null,null,null,null,null,"Fator X acumulado",{"$f":"(1+'12. Fator X'!E32)^('12. Fator X'!H8-'12. Fator X'!G8)","v":1.000794498025906},{"$f":"(1+'12. Fator X'!E32)^('12. Fator X'!I8-'12. Fator X'!G8)","v":1.0015896272789253},"Var.",{"$f":"K38/K36-1","v":8.4651398524138166E-2}]

{"sheet":"2. Mercado","index":3,"n_rows":33,"n_cols":12,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Mercado"]
[null,null,null,null,"**","**","**","**","**"]
[null,null,"Volume Faturado","Fonte",2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,"Água Total","PROTOCOLO 18.311.586-3 : INFORMAÇÕES 2ª FASE 2ª RTP E PROJEÇÕES LMDM",547584365,512581404,528467304,522062601,517596584,531078912.99611741,540290436,549282228]
[null,null,"Esgoto Total","PROTOCOLO 18.311.586-3 : INFORMAÇÕES 2ª FASE 2ª RTP E PROJEÇÕES LMDM",393666814,378908831,399225232,396232114,396455109,412372246.93062949,424738385,437118136]
[null,null,"Total",null,{"$f":"SUM(E6:E7)","v":941251179},{"$f":"SUM(F6:F7)","v":891490235},927692536,918294715,914051693,943451159.92674685,965028821,986400364]
[]
[null,null,"** Projeçoes LMDM e PROTOCOLO 18.311.586 : INFORMAÇÕES 2ª FASE 2ª RTP (realizado)"]
[]
[null,null,"Volume Água",null,{"$f":"F12-1","v":2017},2018,{"$f":"H12-1","v":2019},2020,2021,{"$f":"I12+1","v":2022},{"$f":"J12+1","v":2023},2024]
[null,null,"Residencial",null,453592422,453592422,453592422,453592422,448300631,460525287,468831880,476552050]
[null,null,null,null,null,null,null,null,{"$f":"I13/H13-1","v":-1.166640081125514E-2},{"$f":"J13/I13-1","v":2.7268879753149289E-2},1.8037213665533125E-2,1.6466819619860296E-2]
[null,null,"Não Residencial",null,68470179,68470179,68470179,68470179,69477934,70610105,71458556,72730177]
[null,null,null,null,null,null,null,null,{"$f":"I15/H15-1","v":1.4718159273396925E-2},{"$f":"J15/I15-1","v":1.629540394796436E-2},{"$f":"K15/J15-1","v":1.2015999692961854E-2},{"$f":"L15/K15-1","v":1.7795223849751407E-2}]
[null,null,"Total",null,{"$f":"SUM(E15,E13)","v":522062601},522062601,522062601,{"$f":"SUM(H15,H13)","v":522062601},{"$f":"SUM(I15,I13)","v":517778565},531135392,540290436,549282227]
[null,null,null,null,null,null,null,null,{"$f":"I17/H17-1","v":-8.2059814125624575E-3},{"$f":"J17/I17-1","v":2.5796407775203978E-2},{"$f":"K17/J17-1","v":1.7236742529106452E-2},{"$f":"L17/K17-1","v":1.6642513731262909E-2}]
[null,null,"Projeções Sanepar",null,{"$f":"E17","v":522062601},522062601,522062601,{"$f":"H17","v":522062601},519126985,548051202,553474720,561193853]
[null,null,null,null,null,null,null,null,{"$f":"I19/H19-1","v":-5.6231110873999901E-3},{"$f":"J19/I19-1","v":5.5717036169868894E-2},{"$f":"K19/J19-1","v":9.8960060304731368E-3},{"$f":"L19/K19-1","v":1.3946676733491925E-2}]
[]
[null,null,"Volume Esgoto",null,{"$f":"F22-1","v":2017},2018,{"$f":"H22-1","v":2019},2020,2021,{"$f":"I22+1","v":2022},{"$f":"J22+1","v":2023},2024]
[null,null,"Residencial",null,342867454,342867454,342867454,342867454,342333381,356583975,368912430,380236275]
[null,null,null,null,null,null,null,null,{"$f":"I23/H23-1","v":-1.5576660711575929E-3},{"$f":"J23/I23-1","v":4.1627824778209366E-2},{"$f":"K23/J23-1","v":3.4573777467145073E-2},{"$f":"L23/K23-1","v":3.069521132698072E-2}]
[null,null,"Não Residencial",null,53364660,53364660,53364660,53364660,54178950,55122083,55825955,56881861]
[null,null,null,null,null,null,null,null,{"$f":"I25/H25-1","v":1.5258974759700505E-2},{"$f":"J25/I25-1","v":1.7407738614351187E-2},{"$f":"K25/J25-1","v":1.276932876429937E-2},{"$f":"L25/K25-1","v":1.8914248757589514E-2}]
[null,null,"Total",null,{"$f":"SUM(E25,E23)","v":396232114},396232114,396232114,{"$f":"SUM(H25,H23)","v":396232114},{"$f":"SUM(I25,I23)","v":396512331},411706058,424738385,437118136]
[null,null,null,null,null,null,null,null,{"$f":"I27/H27-1","v":7.0720416164959943E-4},{"$f":"J27/I27-1","v":3.8318422435139832E-2},{"$f":"K27/J27-1","v":3.1654445560769462E-2},{"$f":"L27/K27-1","v":2.9146767603780432E-2}]
[null,null,"Projeções Sanepar",null,{"$f":"E27","v":396232114},396232114,396232114,{"$f":"H27","v":396232114},399036496,428454418,440306067,450329703]
[null,null,null,null,null,null,null,null,{"$f":"I29/H29-1","v":7.0776242028680603E-3},{"$f":"J29/I29-1","v":7.3722384530962692E-2},{"$f":"K29/J29-1","v":2.7661399911157014E-2},{"$f":"L29/K29-1","v":2.2765155311839091E-2}]
[]
[null,null,"Volume Total",null,{"$f":"F32-1","v":2017},2018,{"$f":"H32-1","v":2019},2020,2021,{"$f":"I32+1","v":2022},{"$f":"J32+1","v":2023},{"$f":"K32+1","v":2024}]
[null,null,"Projeções Sanepar",null,{"$f":"E19+E29","v":918294715},918294715,918294715,{"$f":"H19+H29","v":918294715},{"$f":"I19+I29","v":918163481},976505620,993780787,1011523556]

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[null,null,"Outras Receitas",null,null,null,null,null,null,null,null,null,null,null,"Ajuste Compensatório 1o Ciclo BRR/Outras Receittas"]
[]
[]
[null,null,"SERVIÇOS DE AGUA",null,2017,2018,2019,2020,2021,2022,2023,2024,"Reversão Para Modicidade",2017,2018,2019,2020,{"$f":"Q6+1","v":2021},{"$f":"R6+1","v":2022},2023,2024,"Reversão 1o Ciclo"]
[null,null,"31-121","Ligações",{"$f":"Totais!P4","v":17665823.358274352},{"$f":"Totais!Q4","v":17547561.858393122},{"$f":"Totais!R4","v":17865031.569637109},{"$f":"Totais!S4","v":18403761.445730623},{"$f":"28322415.74/(Indices!$B$63/Indices!$B$51)","v":25733384.379789442},{"$f":"26769424.97/(Indices!$B$75/Indices!$B$51)","v":22992234.706952222},{"$f":"IFERROR(AVERAGE(I7:J7),0)","v":24362809.543370832},{"$f":"K7","v":24362809.543370832},0.75,null,null,null,null,{"$f":"I7*$M7","v":19300038.284842081},17244176.030214168,18272107.157528125,18272107.157528125,0.25]
[null,null,"31-122","Acréscimo por Impontualidade",{"$f":"Totais!P5","v":22012888.336141415},{"$f":"Totais!Q5","v":21758274.764096171},{"$f":"Totais!R5","v":21846460.067248795},{"$f":"Totais!S5","v":21623162.386082776},{"$f":"26896347.99/(Indices!$B$63/Indices!$B$51)","v":24437677.477551468},{"$f":"28276032.15/(Indices!$B$75/Indices!$B$51)","v":24286258.240612734},24361967.859082103,{"$f":"K8","v":24361967.859082103},1,{"$f":"E8*$V8","v":0},{"$f":"F8*$V8","v":0},{"$f":"G8*$V8","v":0},{"$f":"H8*$V8","v":0},24437677.477551468,24286258.240612734,24361967.859082103,24361967.859082103,0]
[null,null,"31-123","Religações",{"$f":"Totais!P6","v":8690027.2675458193},{"$f":"Totais!Q6","v":7618923.2211799845},{"$f":"Totais!R6","v":7826282.6798014659},{"$f":"Totais!S6","v":5194517.9373965329},{"$f":"163253.01/(Indices!$B$63/Indices!$B$51)","v":148329.59504772845},{"$f":"461987.99/(Indices!$B$75/Indices!$B$51)","v":396801.06351844047},272565.32928308449,{"$f":"K9","v":272565.32928308449},0.75,2172506.8168864548,1904730.8052949961,1956570.6699503665,1298629.4843491332,111247.19628579634,297600.79763883038,204423.99696231337,204423.99696231337,0.25]
[null,null,"31-124","Conserto de Hidrômetros",{"$f":"Totais!P7","v":8509646.5165178999},{"$f":"Totais!Q7","v":6631541.3729252275},{"$f":"Totais!R7","v":6381665.8787272563},{"$f":"Totais!S7","v":5432754.8904565368},{"$f":"4810230.23/(Indices!$B$63/Indices!$B$51)","v":4370513.6101456368},{"$f":"4206816.97/(Indices!$B$75/Indices!$B$51)","v":3613231.2611057772},3991872.4356257068,{"$f":"K10","v":3991872.4356257068},0.75,null,null,null,null,3277885.2076092279,2709923.4458293328,2993904.3267192803,2993904.3267192803,0.25]
[null,null,"31-125","Ampliações",{"$f":"Totais!P8","v":1968290.018234489},{"$f":"Totais!Q8","v":1870578.6690574484},{"$f":"Totais!R8","v":1989103.2109333754},{"$f":"Totais!S8","v":2168727.8264608015},{"$f":"3132596.45/(Indices!$B$63/Indices!$B$51)","v":2846237.0334026413},{"$f":"2878522.05/(Indices!$B$75/Indices!$B$51)","v":2472359.9650313016},2659298.4992169715,{"$f":"K11","v":2659298.4992169715},0.75,null,null,null,null,2134677.7750519812,1854269.9737734762,1994473.8744127285,1994473.8744127285,0.25]
[null,null,"31-126","Sanções",{"$f":"Totais!P9","v":20880468.706229888},{"$f":"Totais!Q9","v":20857471.130481299},{"$f":"Totais!R9","v":21881218.590167068},{"$f":"Totais!S9","v":7203161.1747701671},{"$f":"3857139.07/(Indices!$B$63/Indices!$B$51)","v":3504547.1829026113},{"$f":"3310908.5/(Indices!$B$75/Indices!$B$51)","v":2843736.292824938},3174141.7378637744,{"$f":"K12","v":3174141.7378637744},1,0,0,0,0,3504547.1829026113,2843736.292824938,3174141.7378637744,3174141.7378637744,0]
[null,null,"31-128","Outros",{"$f":"Totais!P10","v":11241519.633686766},{"$f":"Totais!Q10","v":10806665.867298642},{"$f":"Totais!R10","v":11147447.242712496},{"$f":"Totais!S10","v":10318889.627195518},{"$f":"13633607.19/(Indices!$B$63/Indices!$B$51)","v":12387320.965980956},{"$f":"13568302.77/(Indices!$B$75/Indices!$B$51)","v":11653802.881923839},12020561.923952397,{"$f":"K13","v":12020561.923952397},0.75,2810379.9084216915,2701666.4668246605,2786861.810678124,2579722.4067988796,9290490.7244857177,8740352.1614428796,9015421.4429642968,9015421.4429642968,0.25]
[null,null,"31-129","Devolução de valores (DV)",{"$f":"Totais!P11","v":-302662.87058640772},{"$f":"Totais!Q11","v":-194671.02872622566},{"$f":"Totais!R11","v":-166849.23520635522},{"$f":"Totais!S11","v":-190001.50659781313},{"$f":"-303262.07/(Indices!$B$63/Indices!$B$51)","v":-275540.03467645636},{"$f":"-262095.28/(Indices!$B$75/Indices!$B$51)","v":-225113.39709753805},-250326.7158869972,{"$f":"K14","v":-250326.7158869972},1,0,0,0,0,-275540.03467645636,-225113.39709753805,-250326.7158869972,-250326.7158869972,0]
[null,null,null,"Fornecimento de Água Industrial",null,null,null,null,null,null,null,null,0.5,0,0,0,0,0,0,0,0,0]
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[null,null,"SERVIÇOS DE ESGOTO",null,{"$f":"E6","v":2017},{"$f":"F6","v":2018},2019,2020,2021,2022,2023,2024,"Reversão Para Modicidade",{"$f":"N6","v":2017},{"$f":"O6","v":2018},2019,2020,{"$f":"Q18+1","v":2021},{"$f":"R18+1","v":2022},2023,2024]
[null,null,"31-221","Ligações",{"$f":"Totais!P15","v":14174318.73246369},{"$f":"Totais!Q15","v":15796555.816180732},{"$f":"Totais!R15","v":13035960.67737384},{"$f":"Totais!S15","v":9383705.9624610506},{"$f":"10560647.5/(Indices!$B$63/Indices!$B$51)","v":9595269.129290821},{"$f":"5536864.79/(Indices!$B$75/Indices!$B$51)","v":4755608.1213925201},{"$f":"IFERROR(AVERAGE(I19:J19),0)","v":7175438.6253416706},{"$f":"K19","v":7175438.6253416706},0.75,null,null,null,null,{"$f":"I19*$M19","v":7196451.8469681162},3566706.0910443901,5381578.9690062534,5381578.9690062534,0.25]
[null,null,"31-222","Acréscimo por impontualidade",{"$f":"Totais!P16","v":10613989.746880628},{"$f":"Totais!Q16","v":10769010.457338028},{"$f":"Totais!R16","v":11217276.604624754},{"$f":"Totais!S16","v":11488017.809631741},{"$f":"13911668.32/(Indices!$B$63/Indices!$B$51)","v":12639963.749176279},{"$f":"14747299.02/(Indices!$B$75/Indices!$B$51)","v":12666441.686417984},12653202.71779713,{"$f":"K20","v":12653202.71779713},1,{"$f":"E20*$V20","v":0},{"$f":"F20*$V20","v":0},{"$f":"G20*$V20","v":0},{"$f":"H20*$V20","v":0},12639963.749176279,12666441.686417984,12653202.71779713,12653202.71779713,0]
[null,null,"31-224","Conserto de Ramais",{"$f":"Totais!P17","v":62297.049922057682},{"$f":"Totais!Q17","v":97638.015241186324},{"$f":"Totais!R17","v":78694.545652497603},{"$f":"Totais!S17","v":67312.364947220354},{"$f":"68542.41/(Indices!$B$63/Indices!$B$51)","v":62276.756299288892},{"$f":"71770.23/(Indices!$B$75/Indices!$B$51)","v":61643.385129910152},61960.070714599526,{"$f":"K21","v":61960.070714599526},0.75,15574.262480514421,24409.503810296581,19673.636413124401,16828.091236805089,46707.567224466671,46232.538847432617,46470.053035949648,46470.053035949648,0.25]
[null,null,"31-225","Ampliações",{"$f":"Totais!P18","v":1487008.3773132092},{"$f":"Totais!Q18","v":2172759.7140901783},{"$f":"Totais!R18","v":2530969.7060126746},{"$f":"Totais!S18","v":2297623.5270765894},{"$f":"3795702.74/(Indices!$B$63/Indices!$B$51)","v":3448726.9199248045},{"$f":"3869809.16/(Indices!$B$75/Indices!$B$51)","v":3323775.560272471},3386251.2400986375,{"$f":"K22","v":3386251.2400986375},0.75,null,null,null,null,2586545.1899436032,2492831.6702043535,2539688.4300739784,2539688.4300739784,0.25]
[null,null,"31-228","Outros",{"$f":"Totais!P19","v":1969328.5610651935},{"$f":"Totais!Q19","v":1996838.4805097273},{"$f":"Totais!R19","v":2121469.0407124865},{"$f":"Totais!S19","v":2017869.2375383829},{"$f":"3429819.73/(Indices!$B$63/Indices!$B$51)","v":3116290.3007889977},{"$f":"3494013.39/(Indices!$B$75/Indices!$B$51)","v":3001004.9159495933},3058647.6083692955,{"$f":"K23","v":3058647.6083692955},0.75,492332.14026629837,499209.62012743182,530367.26017812162,504467.30938459572,2337217.725591748,2250753.6869621947,2293985.7062769718,2293985.7062769718,0.25]
[null,null,"31-229","Devolução de valores (DV)",{"$f":"Totais!P20","v":0},{"$f":"Totais!Q20","v":0},{"$f":"Totais!R20","v":0},{"$f":"Totais!S20","v":-6366.3137408079265},null,{"$f":"8498.05/(Indices!$B$75/Indices!$B$51)","v":7298.9673992020498},7298.9673992020498,{"$f":"K24","v":7298.9673992020498},1,0,0,0,0,0,7298.9673992020498,7298.9673992020498,7298.9673992020498,0]
[null,null,"31-231","Receitas Vinculadas a ANA",{"$f":"Totais!P21","v":0},{"$f":"Totais!Q21","v":5396198.4303475367},{"$f":"Totais!R21","v":1784434.3676597625},{"$f":"Totais!S21","v":0},"                     -  ","                     -  ",0,{"$f":"K25","v":0},1,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"OUTRAS RECEITAS OPERACIONAIS",null,{"$f":"E18","v":2017},{"$f":"F18","v":2018},2019,2020,2021,2022,2023,2024,"Reversão Para Modicidade",2017,2018,2019,2020,{"$f":"Q28+1","v":2021},{"$f":"R28+1","v":2022},2023,2024]
[null,null,"33-111","Serviços de Laboratório",{"$f":"Totais!P25","v":0},{"$f":"Totais!Q25","v":0},{"$f":"Totais!R25","v":0},{"$f":"Totais!S25","v":0},"                     -  ","                     -  ",{"$f":"IFERROR(AVERAGE(I29:J29),0)","v":0},{"$f":"K29","v":0},0.75,{"$f":"E29*$V29","v":0},{"$f":"F29*$V29","v":0},{"$f":"G29*$V29","v":0},{"$f":"H29*$V29","v":0},0,0,{"$f":"K29*$M29","v":0},0,0.25]
[null,null,"33-112","Serviços de Manutenção",{"$f":"Totais!P26","v":108.40456467251776},{"$f":"Totais!Q26","v":0},{"$f":"Totais!R26","v":0},{"$f":"Totais!S26","v":0},"                     -  ","                     -  ",{"$f":"IFERROR(AVERAGE(I30:J30),0)","v":0},{"$f":"K30","v":0},0.75,{"$f":"E30*$V30","v":27.101141168129441},{"$f":"F30*$V30","v":0},{"$f":"G30*$V30","v":0},{"$f":"H30*$V30","v":0},0,0,0,0,0.25]
[null,null,"33-113","Serviços de Porjeto e Assistência Técnica",{"$f":"Totais!P27","v":0},{"$f":"Totais!Q27","v":0},{"$f":"Totais!R27","v":0},{"$f":"Totais!S27","v":0},"                     -  ","                     -  ",0,{"$f":"K31","v":0},0.75,0,0,0,0,0,0,0,0,0.25]
[null,null,"33-116","Serviços Prestados as Prefeituras",{"$f":"Totais!P28","v":12767914.126560759},{"$f":"Totais!Q28","v":14380175.208236925},{"$f":"Totais!R28","v":15354070.558791626},{"$f":"Totais!S28","v":16317588.987930717},{"$f":"20914061.3/(Indices!$B$63/Indices!$B$51)","v":19002248.371606559},{"$f":"22026705.48/(Indices!$B$75/Indices!$B$51)","v":18918717.25988258},18960482.815744571,{"$f":"K32","v":18960482.815744571},0.75,3191978.5316401897,3595043.8020592313,3838517.6396979066,4079397.2469826792,14251686.278704919,14189037.944911934,14220362.111808429,14220362.111808429,0.25]
[null,null,"33-117","Serviços de Carga e Descarga",{"$f":"Totais!P29","v":36243.403994931345},{"$f":"Totais!Q29","v":44371.198513793664},{"$f":"Totais!R29","v":41744.898286980533},{"$f":"Totais!S29","v":29657.009240729512},{"$f":"34613.72/(Indices!$B$63/Indices!$B$51)","v":31449.58289403337},{"$f":"35980.67/(Indices!$B$75/Indices!$B$51)","v":30903.764667358657},31176.673780696015,{"$f":"K33","v":31176.673780696015},0.75,9060.8509987328362,11092.799628448416,10436.224571745133,7414.2523101823781,23587.187170525027,23177.823500518993,23382.505335522012,23382.505335522012,0.25]
[null,null,"33-118","Insc. Cadastral e Venda de Elem. E Materiais",{"$f":"Totais!P30","v":587.19139197613799},{"$f":"Totais!Q30","v":34.82976676484099},{"$f":"Totais!R30","v":12.530401304095587},{"$f":"Totais!S30","v":0},"                     -  ","                     -  ",0,{"$f":"K34","v":0},0.75,146.7978479940345,8.7074416912102475,3.1326003260238968,0,0,0,0,0,0.25]
[null,null,"33-212","Indenização e Ressarcimento de Despesas",{"$f":"Totais!P31","v":66272.055600610736},{"$f":"Totais!Q31","v":166411.00930251941},{"$f":"Totais!R31","v":189161.78666452345},{"$f":"Totais!S31","v":1724895.5500754202},{"$f":"1005039.28/(Indices!$B$63/Indices!$B$51)","v":913165.82407552889},{"$f":"1052226.03/(Indices!$B$75/Indices!$B$51)","v":903755.97808459576},908460.90108006238,{"$f":"K35","v":908460.90108006238},1,16568.013900152684,41602.752325629852,47290.446666130862,431223.88751885504,913165.82407552889,903755.97808459576,908460.90108006238,908460.90108006238,0.25]
[null,null,"33-215","Locação de Imóveis",{"$f":"Totais!P32","v":465302.69968398596},{"$f":"Totais!Q32","v":410014.56892038742},{"$f":"Totais!R32","v":521227.7713345337},{"$f":"Totais!S32","v":463256.29879168473},{"$f":"322075.77/(Indices!$B$63/Indices!$B$51)","v":292633.92165807739},{"$f":"376949.08/(Indices!$B$75/Indices!$B$51)","v":323761.22123065946},308197.57144436846,{"$f":"K36","v":308197.57144436846},1,116325.67492099649,102503.64223009686,130306.94283363342,115814.07469792118,292633.92165807739,323761.22123065946,308197.57144436846,308197.57144436846,0.25]
[null,null,"33-216","Cessão para exploração de Serviços Financeiros",{"$f":"Totais!P33","v":3651125.9569060747},{"$f":"Totais!Q33","v":3657125.5103083039},{"$f":"Totais!R33","v":3508512.3651467641},{"$f":"Totais!S33","v":3357368.3141025184},{"$f":"4200000/(Indices!$B$63/Indices!$B$51)","v":3816066.23486121},{"$f":"3666666.7/(Indices!$B$75/Indices!$B$51)","v":3149296.6865386493},3482681.4606999299,{"$f":"K37","v":3482681.4606999299},0.75,912781.48922651866,914281.37757707597,877128.09128669102,839342.07852562959,2862049.6761459075,2361972.5149039868,2612011.0955249472,2612011.0955249472,0.25]
[null,null,"33-219","Outras Receitas Menores",{"$f":"Totais!P34","v":1658494.2989331905},{"$f":"Totais!Q34","v":97170.303718184645},{"$f":"Totais!R34","v":350023.08558528702},{"$f":"Totais!S34","v":257809.36315205644},{"$f":"198129.96/(Indices!$B$63/Indices!$B$51)","v":180018.34535009574},{"$f":"1229909.25/(Indices!$B$75/Indices!$B$51)","v":1056367.933787992},618193.13956904388,{"$f":"K38","v":618193.13956904388},0.75,414623.57473329763,24292.575929546161,87505.771396321754,64452.340788014109,135013.7590125718,792275.95034099394,463644.85467678291,463644.85467678291,0.25]
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[]
[null,null,"OUTRAS RECEITAS OPERACIONAIS - indiretas",null,2017,2018,2019,2020,2021,2022,2023,2024,"Reversão Para Modicidade",2017,2018,2019,2020,{"$f":"Q41+1","v":2021},{"$f":"R41+1","v":2022},2023,2024]
[null,null,"33-211","Contribuições e doações particulares",{"$f":"Totais!P38","v":19213551.914644469},{"$f":"Totais!Q38","v":14568451.596274428},{"$f":"Totais!R38","v":15638681.374228364},{"$f":"Totais!S38","v":16387840.784793077},{"$f":"34159638.97/(Indices!$B$63/Indices!$B$51)","v":31037010.682968132},{"$f":"35146746.77/(Indices!$B$75/Indices!$B$51)","v":30187508.76521555},{"$f":"IFERROR(AVERAGE(I42:J42),0)","v":30612259.724091843},{"$f":"K42","v":30612259.724091843},1,{"$f":"E42*$V42","v":0},{"$f":"F42*$V42","v":0},{"$f":"G42*$V42","v":0},{"$f":"H42*$V42","v":0},{"$f":"I42*$M42","v":31037010.682968132},30187508.76521555,30612259.724091843,30612259.724091843,0]
[null,null,"33-213","Contribuições e doações de órgãos públicos",{"$f":"Totais!P39","v":568273.0790351762},{"$f":"Totais!Q39","v":215163.03492790295},{"$f":"Totais!R39","v":102523.17542525097},{"$f":"Totais!S39","v":964563.08356549381},{"$f":"11732.42/(Indices!$B$63/Indices!$B$51)","v":10659.926622669132},{"$f":"55325.08/(Indices!$B$75/Indices!$B$51)","v":47518.66078432645},29089.293703497791,{"$f":"K43","v":29089.293703497791},1,{"$f":"E43*$V43","v":0},{"$f":"F43*$V43","v":0},{"$f":"G43*$V43","v":0},{"$f":"H43*$V43","v":0},10659.926622669132,47518.66078432645,29089.293703497791,29089.293703497791,0]
[null,null,"33-214","Ganhos com recuperação de créditos fiscais",{"$f":"Totais!P40","v":0},{"$f":"Totais!Q40","v":0},{"$f":"Totais!R40","v":0},{"$f":"Totais!S40","v":0},"                     -  ","                     -  ",0,{"$f":"K44","v":0},1,0,0,0,0,0,0,0,0,0]
[null,null,"33-312","Venda de bens do ativo imobilizado",{"$f":"Totais!P41","v":0},{"$f":"Totais!Q41","v":0},{"$f":"Totais!R41","v":0},{"$f":"Totais!S41","v":5279141.9245629627},{"$f":"2401238.1/(Indices!$B$63/Indices!$B$51)","v":2181734.1988743539},"                     -  ",2181734.1988743539,{"$f":"K45","v":2181734.1988743539},0.75,0,0,0,0,1636300.6491557653,0,1636300.6491557653,1636300.6491557653,0]
[null,null,"33-313","Venda de materiais inservíveis",{"$f":"Totais!P42","v":8201.9887339736451},{"$f":"Totais!Q42","v":2985075.9306925042},{"$f":"Totais!R42","v":408415.52419365238},{"$f":"Totais!S42","v":7216498.9039405277},{"$f":"5705249.2/(Indices!$B$63/Indices!$B$51)","v":5183716.3889497453},{"$f":"4670835/(Indices!$B$75/Indices!$B$51)","v":4011775.9241298782},4597746.1565398118,{"$f":"K46","v":4597746.1565398118},0.75,0,0,0,0,3887787.2917123092,3008831.9430974089,3448309.6174048586,3448309.6174048586,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N42:N46)+SUM(N29:N38)+SUM(N19:N25)+SUM(N7:N15)","v":10152305.16246401},9818842.0532491039,10284661.626272492,{"$f":"SUM(Q42:Q46)+SUM(Q29:Q38)+SUM(Q19:Q25)+SUM(Q7:Q15)","v":9937291.1725926958}]

{"sheet":"4. OPEX","index":5,"n_rows":16,"n_cols":11,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Custos Operacionais Regulatórios"]
[]
[null,null,"Descrição",2017,{"$f":"D5+1","v":2018},{"$f":"E5+1","v":2019},2020,2021,2022,2023,2024]
[null,null,"Pessoal",{"$f":"'AuxOPEXProj (2)'!F63","v":1172957835.8532784},{"$f":"'AuxOPEXProj (2)'!G63","v":1091185566.2668257},{"$f":"'AuxOPEXProj (2)'!H63","v":1117353796.2153711},{"$f":"'AuxOPEXProj (2)'!I63","v":1174786345.0899999},{"$f":"'AuxOPEXProj (2)'!J63","v":930886442.19363213},{"$f":"'AuxOPEXProj (2)'!K63","v":1018995748.0057786},{"$f":"'AuxOPEXProj (2)'!M63","v":1147240350.8900533},{"$f":"'AuxOPEXProj (2)'!N63","v":1156957798.3755472}]
[null,null,"Materiais Gerais",{"$f":"'AuxOPEXProj (2)'!F64","v":84517994.380491525},{"$f":"'AuxOPEXProj (2)'!G64","v":78513071.07913065},{"$f":"'AuxOPEXProj (2)'!H64","v":87444380.055940628},{"$f":"'AuxOPEXProj (2)'!I64","v":71400133.200000003},{"$f":"'AuxOPEXProj (2)'!J64","v":75388739.909175426},{"$f":"'AuxOPEXProj (2)'!K64","v":83686797.80994907},{"$f":"'AuxOPEXProj (2)'!M64","v":82904823.901920706},{"$f":"'AuxOPEXProj (2)'!N64","v":83659310.653965622}]
[null,null,"Materiais de Tratamento",{"$f":"'AuxOPEXProj (2)'!F65","v":93482371.801189035},{"$f":"'AuxOPEXProj (2)'!G65","v":86501261.795470014},{"$f":"'AuxOPEXProj (2)'!H65","v":126753139.95327476},{"$f":"'AuxOPEXProj (2)'!I65","v":143969407.82999992},{"$f":"'AuxOPEXProj (2)'!J65","v":125834145.8766036},{"$f":"'AuxOPEXProj (2)'!K65","v":161909083.62555867},{"$f":"'AuxOPEXProj (2)'!M65","v":101190713.95091757},{"$f":"'AuxOPEXProj (2)'!N65","v":103200563.73070195}]
[null,null,"Serviços de Terceiros",{"$f":"'AuxOPEXProj (2)'!F66","v":614135660.35768139},{"$f":"'AuxOPEXProj (2)'!G66","v":639045197.22100949},{"$f":"'AuxOPEXProj (2)'!H66","v":639494652.4597702},{"$f":"'AuxOPEXProj (2)'!I66","v":630003147.4600004},{"$f":"'AuxOPEXProj (2)'!J66","v":574599806.09946263},{"$f":"'AuxOPEXProj (2)'!K66","v":581560794.1907872},{"$f":"'AuxOPEXProj (2)'!M66","v":656436470.20202124},{"$f":"'AuxOPEXProj (2)'!N66","v":667426392.32016861}]
[null,null,"Energia",{"$f":"'AuxOPEXProj (2)'!F67","v":430308600.56827569},{"$f":"'AuxOPEXProj (2)'!G67","v":463921577.2092346},{"$f":"'AuxOPEXProj (2)'!H67","v":500786032.96987611},{"$f":"'AuxOPEXProj (2)'!I67","v":448466281.68000001},{"$f":"'AuxOPEXProj (2)'!J67","v":508766988.05919075},{"$f":"'AuxOPEXProj (2)'!K67","v":484657328.91332191},{"$f":"'AuxOPEXProj (2)'!M67","v":466632709.54810405},{"$f":"'AuxOPEXProj (2)'!N67","v":474557376.22539282}]
[null,null,"Despesas Gerais",{"$f":"'AuxOPEXProj (2)'!F68","v":-18058066.593308173},{"$f":"'AuxOPEXProj (2)'!G68","v":-30779818.770786807},{"$f":"'AuxOPEXProj (2)'!H68","v":-60861661.265360564},{"$f":"'AuxOPEXProj (2)'!I68","v":-45692341.949999914},{"$f":"'AuxOPEXProj (2)'!J68","v":-44809602.957967132},{"$f":"'AuxOPEXProj (2)'!K68","v":-60843540.408171043},{"$f":"'AuxOPEXProj (2)'!M68","v":-69552516.826761037},{"$f":"'AuxOPEXProj (2)'!N68","v":-70235696.803113669}]
[null,null,"OPEX Total",{"$f":"SUM(D6:D11)","v":2377344396.3676076},{"$f":"SUM(E6:E11)","v":2328386854.8008838},2410970340.3888726,2422932973.3100004,2170666519.1800971,2269966212.1372242,2384852551.666256,2415565744.5026627]
[null,null,"Aluguel de Ativos (Não Gerenciável)",{"$f":"'AlugueisReal (2)'!E9+'LeasingLitoralRal (2)'!H6","v":65227231.63551347},{"$f":"'AlugueisReal (2)'!I9+'LeasingLitoralRal (2)'!H7","v":84686945.758640558},{"$f":"'AlugueisReal (2)'!M9+'LeasingLitoralRal (2)'!H8","v":100414631.26366858},{"$f":"'AlugueisReal (2)'!Q9+'LeasingLitoralRal (2)'!H9","v":91561738.279999986},{"$f":"'AlugueisReal (2)'!U9+'LeasingLitoralRal (2)'!H10","v":79096460.331297487},{"$f":"'AlugueisReal (2)'!Y9+'AluguéisProj (2)'!BC6+'LeasingLitoralRal (2)'!H11","v":70931134.429730445},{"$f":"'AluguéisProj (2)'!BC7+'LeasingLitoralRal (2)'!H12","v":36890688.164066538},{"$f":"'AluguéisProj (2)'!BC8+'LeasingLitoralRal (2)'!H13","v":37406345.819550797}]
[null,null,"Uso de Recurso Hídrico e Taxas (Não Gerenciável)",{"$f":"'Rec Hídricos e Taxas (2)'!DL18","v":26125896.235603981},{"$f":"'Rec Hídricos e Taxas (2)'!DM18","v":32119643.372915197},{"$f":"'Rec Hídricos e Taxas (2)'!DN18","v":29219251.233560309},{"$f":"'Rec Hídricos e Taxas (2)'!DO18","v":34730778.979999982},{"$f":"'Rec Hídricos e Taxas (2)'!DP18","v":35397556.910601184},{"$f":"'Rec Hídricos e Taxas (2)'!DQ18","v":35767652.180555157},{"$f":"'Rec Hídricos e Taxas (2)'!DR18","v":32269327.515186485},{"$f":"'Rec Hídricos e Taxas (2)'!DS18","v":32269327.515186485}]
[]
[null,null,"Total Custos Operacionais",{"$f":"D12+D13+D14","v":2468697524.2387247},2445193443.9324398,2540604222.8861012,2549225490.5700006,2285160536.4219956,2376664998.74751,2454012567.3455086,2485241417.8374]

{"sheet":"5. BRRt","index":6,"n_rows":12,"n_cols":7,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Movimentação da Base de Ativos"]
[]
[null,null,"Descrição",2021,2022,2023,2024]
[null,null,"BRRL (t-1)",{"$f":"Dados_BAR.29.03.23!D81","v":15610895827.382364},{"$f":"D12","v":16081727836.731979},{"$f":"E12","v":16198141210.18697},17257309575.476334]
[null,null,"% Depreciação",{"$f":"Dados_BAR.29.03.23!H81","v":2.369902297694744E-2},{"$f":"D7","v":2.369902297694744E-2},{"$f":"E7","v":2.369902297694744E-2},2.369902297694744E-2]
[null,null,"Depreciação BRRL Inicial",{"$f":"Dados_BAR.29.03.23!J81","v":525713041.43901753},{"$f":"D8","v":525713041.43901753},{"$f":"E8","v":525713041.43901753},525713041.43901753]
[null,null,"Depreciação BRRL Novos Investimentos",{"$f":"D11*(D7*0.5)","v":11950175.773215532},{"$f":"(E11*(E7*0.5))+(D11*E7)","v":31887082.223916255},{"$f":"(F11*(F7*0.5))+(E11*F7)","v":35170282.45790454},58689225.843807191]
[null,null,"Depreciação",{"$f":"D8+D9","v":537663217.21223307},{"$f":"E9+E8","v":557600123.66293383},{"$f":"F9+F8","v":560883323.89692211},584402267.28282475]
[null,null,"Investimentos",{"$f":"'6. CAPEX'!D11-('6. CAPEX'!D11*(D7*0.5))","v":1008495226.5618486},{"$f":"'6. CAPEX'!E11-('6. CAPEX'!E11*(E7*0.5))","v":674013497.11792421},{"$f":"'6. CAPEX'!F11-('6. CAPEX'!F11*(F7*0.5))","v":1620051689.1862862},{"$f":"'6. CAPEX'!G11-('6. CAPEX'!G11*(G7*0.5))","v":1712778088.5887859}]
[null,null,"BRRLt",{"$f":"D6-D10+D11","v":16081727836.731979},{"$f":"E6-E10+E11","v":16198141210.18697},{"$f":"F6-F10+F11","v":17257309575.476334},18385685396.782295]

{"sheet":"6. CAPEX","index":7,"n_rows":28,"n_cols":11,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"CAPEX SANEPAR"]
[]
[null,null,"Com Município de Maringá"]
[null,null,null,"Real","Real","Proj.","Proj."]
[null,null,"MODALIDADE",2021,2022,2023,2024]
[null,null,"CAPEX PPI - Regulatório",1123269957.4799929,794151502.35999882,1974567211.8624682,2156373212.4899988]
[null,null,null,null,"Inflação Implícita do PPI:",3.3300000000000003E-2,3.1899999999999998E-2]
[null,null,"CAPEX TOTAL",{"$f":"D8","v":1123269957.4799929},{"$f":"E8","v":794151502.35999882},{"$f":"F8*(1-F9)","v":1908814123.707448},{"$f":"G8*(1-G9)*(1-F9)","v":2018068329.6080825}]
[null,null,"Data-Base de dez/2020:",{"$f":"D10/(Indices!$B$63/Indices!$B$51)","v":1020588704.1365209},{"$f":"E10/(Indices!$B$75/Indices!$B$51)","v":682096001.5242275},{"$f":"F10/(Indices!$B$75/Indices!$B$51)","v":1639478711.0074773},{"$f":"G10/(Indices!$B$75/Indices!$B$51)","v":1733317048.8725688}]
[]
[null,null,"Fonte: SANEPAR. Protocolado 18.826.542-1, Anexos 3, 4, 6 e 7."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Obs.: Valores contábeis imobilizados em 2021 e 2022; investimentos do PPI-Regulatório para 2023 e 2024. Considera-se ativos elegíveis e onerosos. Desconsidera-se PPP/leasing e aluguéis de ativos marcados como CPC 06.",null,null,null,null,null,null,null," "]

{"sheet":"7. Capital de Giro","index":8,"n_rows":36,"n_cols":12,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Capital Giro",null,null,null,null,null,"2020-12-01","2020-12-01","2020-12-01","2020-12-01"]
[null,null,null,"Real","Real","Real","Real","Real","Real","Real","Proj","Proj"]
[null,null,"Descrição",2016,{"$f":"D5+1","v":2017},{"$f":"E5+1","v":2018},2019,2020,{"$f":"H5+1","v":2021},{"$f":"I5+1","v":2022},2023,2024]
[]
[null,null,"I - Ativo Circulante",{"$f":"SUM(D8:D14)","v":1293635000},{"$f":"SUM(E8:E14)","v":1233875000},1064500000,1170700000,{"$f":"SUM(H8:H14)","v":1746800000},{"$f":"SUM(I8:I14)","v":1870690183.5608919},2107480693.502871,1986255249.7104082,{"$f":"SUM(L8:L14)","v":1897317183.6045871}]
[null,null,"Disponível",{"$f":"27675*1000","v":27675000},{"$f":"23799*1000","v":23799000},{"$f":"326600*1000","v":326600000},{"$f":"274100*1000","v":274100000},874300000,{"$f":"983100000/(IPCA!$D$65/IPCA!$D$53)","v":893232075.11715603},{"$f":"1207900000/(Indices!$B$75/Indices!$B$51)","v":1037464209.0239711},{"$f":"J8","v":1037464209.0239711},{"$f":"K8","v":1037464209.0239711}]
[null,null,"Aplicações Financeiras",{"$f":"610655*1000","v":610655000},{"$f":"510089*1000","v":510089000}]
[null,null,"Contas a receber de clientes",{"$f":"559797*1000","v":559797000},{"$f":"606250*1000","v":606250000},{"$f":"639100*1000","v":639100000},{"$f":"809700*1000","v":809700000},779400000,{"$f":"971500000/(IPCA!$D$65/IPCA!$D$53)","v":882692463.61134887},{"$f":"1086200000/(Indices!$B$75/Indices!$B$51)","v":932936189.95102024},{"$f":"$J$10/$F$28*(SUM('1. P0'!J10:J11))","v":828250343.948066},{"$f":"$K$10/$F$28*(SUM('1. P0'!K10:K11))","v":751152885.85698223}]
[null,null,"Estoques de Operação",{"$f":"36722*1000","v":36722000},{"$f":"36892*1000","v":36892000},{"$f":"39100*1000","v":39100000},{"$f":"46100*1000","v":46100000},53900000,{"$f":"57700000/(IPCA!$D$65/IPCA!$D$53)","v":52425481.369402811},{"$f":"76900000/(Indices!$B$75/Indices!$B$51)","v":66049339.907230213},{"$f":"$J$11/SUM($F$29:$F$30)*SUM('4. OPEX'!J7:J8)/1000","v":49509742.117721461},{"$f":"$K$11/SUM($F$29:$F$30)*SUM('4. OPEX'!K7:K8)/1000","v":37669134.102984078}]
[null,null,"Impostos e Contribuições a Recuperar",39021000,24098000,15400000,300000,6800000,{"$f":"11400000/(IPCA!$D$65/IPCA!$D$53)","v":10357894.066051856},{"$f":"38300000/(Indices!$B$75/Indices!$B$51)","v":32895835.090337023},{"$f":"J12","v":32895835.090337023},{"$f":"K12","v":32895835.090337023}]
[null,null,"Depósitos Vinculados",9844000,5838000,6700000,2900000,4700000,{"$f":"14400000/(IPCA!$D$65/IPCA!$D$53)","v":13083655.662381291},{"$f":"23700000/(Indices!$B$75/Indices!$B$51)","v":20355908.397937007},{"$f":"J13","v":20355908.397937007},20355908.397937007]
[null,null,"Outras Contas a Receber",{"$f":"9921*1000","v":9921000},{"$f":"26909*1000","v":26909000},{"$f":"37600*1000","v":37600000},{"$f":"37600*1000","v":37600000},27700000,{"$f":"20800000/(IPCA!$D$65/IPCA!$D$53)","v":18898613.734550752},{"$f":"20700000/(Indices!$B$75/Indices!$B$51)","v":17779211.132375363},{"$f":"J14","v":17779211.132375363},17779211.132375363]
[]
[null,null,"II - Passivo Circulante",{"$f":"SUM(D17:D20)","v":390657000},480797000,478400000,490800000,540800000,506537363.31788683,542566554.21843076,609012698.99653816,700420970.99220002]
[null,null,"Empreiteiros e fornecedores",133505000,182655000,190700000,214000000,209400000,{"$f":"269400000/(IPCA!$D$65/IPCA!$D$53)","v":244773391.35038331},{"$f":"297000000/(Indices!$B$75/Indices!$B$51)","v":255093029.29060301},{"$f":"$J$17/SUM($F$29:$F$33)*('4. OPEX'!J16-'4. OPEX'!J13)/1000","v":307614565.62326127},{"$f":"$K$17/SUM($F$29:$F$33)*('4. OPEX'!K16-'4. OPEX'!K13)/1000","v":375663329.56540078}]
[null,null,"Salários, provisões e contrib. sociais",157379000,176720000,151400000,119500000,181400000,{"$f":"117900000/(IPCA!$D$65/IPCA!$D$53)","v":107122430.73574682},{"$f":"140000000/(Indices!$B$75/Indices!$B$51)","v":120245872.39287685},{"$f":"$J$18/1000/$F$35*'4. OPEX'!J6","v":135379286.03437343},{"$f":"$K$18/1000/$F$35*'4. OPEX'!K6","v":153708316.27365527}]
[null,null,"Impostos e contribuições a recolher",63260000,66941000,68100000,100800000,72700000,{"$f":"84600000/(IPCA!$D$65/IPCA!$D$53)","v":76866477.016490087},{"$f":"102700000/(Indices!$B$75/Indices!$B$51)","v":88208936.391060367},{"$f":"$J$19/1000/SUM($F$29:$F$33,$J$18/1000)*'4. OPEX'!J16","v":101881960.65662882},{"$f":"$K$19/1000/SUM($F$29:$F$33,$K$18/1000)*'4. OPEX'!K16","v":118329060.65829661}]
[null,null,"Outras obrigações",36513000,54481000,68200000,56500000,77300000,{"$f":"85600000/(IPCA!$D$65/IPCA!$D$53)","v":77775064.215266556},{"$f":"92000000/(Indices!$B$75/Indices!$B$51)","v":79018716.1438905},{"$f":"$J$20/1000/SUM($F$29:$F$33,$F$35)*'4. OPEX'!J16","v":64136886.68227458},{"$f":"$K$20/1000/SUM($F$29:$F$33,$F$35)*'4. OPEX'!K16","v":52720264.49484738}]
[]
[null,null,"III - Capital Circulante Regulatório"]
[null,null,"Estoque",{"$f":"D7-D16","v":902978000},753078000,586100000,679900000,1206000000,1364152820.243005,1564914139.2844403,1377242550.71387,1196896212.6123872]
[null,null,"Variação",null,{"$f":"E23-D23","v":-149900000},-166978000,93800000,526100000,{"$f":"I23-H23","v":158152820.24300504},{"$f":"J23-I23","v":200761319.04143524},-187671588.57057023,-180346338.10148287]
[null,null,"WACC","Nominal",{"$f":"$C$26*E24","v":-19568763.63636364},{"$f":"$C$26*F24","v":-21798218.909090914},12245163.636363639,68679963.636363655]
[null,null,{"$f":"P0_Sanepar!B28","v":0.13054545454545458},"2016-12-01",{"$f":"E25*(1-'9. Ajuste Compens. Ordinário'!E17)","v":-18991989.724799983},{"$f":"F25*(1-'9. Ajuste Compens. Ordinário'!F17)","v":-20315198.764242467},{"$f":"G25*(1-'9. Ajuste Compens. Ordinário'!G17)","v":10848906.782251818},{"$f":"H25*(1-'9. Ajuste Compens. Ordinário'!H17)","v":57392358.33063978}]
[null,null,"Dados Balanço Patrimonial Sanepar ",{"$f":"H5","v":2020},2021,2022]
[null,null,"Receita Operacional",4799655,5204412,5673647]
[null,null,"Despesas Materiais Gerais",{"$f":"'4. OPEX'!G7/1000","v":71400.133199999997},{"$f":"'4. OPEX'!H7/1000","v":75388.73990917542},{"$f":"'4. OPEX'!I7/1000","v":83686.797809949072}]
[null,null,"Despesas Materiais de Tratamento",{"$f":"'4. OPEX'!G8/1000","v":143969.40782999992},{"$f":"'4. OPEX'!H8/1000","v":125834.14587660361},{"$f":"'4. OPEX'!I8/1000","v":161909.08362555868}]
[null,null,"Serviços Terceiros",{"$f":"'4. OPEX'!G9/1000","v":630003.14746000036},{"$f":"'4. OPEX'!H9/1000","v":574599.80609946267},{"$f":"'4. OPEX'!I9/1000","v":581560.79419078724}]
[null,null,"Energia",442951,{"$f":"'4. OPEX'!H10/1000","v":508766.98805919074},{"$f":"'4. OPEX'!I10/1000","v":484657.32891332189}]
[null,null,"Despesas Gerais e Administrativas",685521,612189,692613]
[null,null,"Salários, encargos e contribuições sociais",{"$f":"'4. OPEX'!G6/12/1000","v":97898.862090833325},{"$f":"'4. OPEX'!H6/12/1000","v":77573.870182802682},{"$f":"'4. OPEX'!I6/12/1000","v":84916.312333814873}]
[null,null,"Salários, encargos e benefícios",{"$f":"'4. OPEX'!G6/1000","v":1174786.34509},{"$f":"'4. OPEX'!H6/1000","v":930886.44219363213},{"$f":"'4. OPEX'!I6/1000","v":1018995.7480057785}]
[null,null,"Serviços a Pagar",{"$f":"'4. OPEX'!G9/1000","v":630003.14746000036},{"$f":"'4. OPEX'!H9/1000","v":574599.80609946267},{"$f":"'4. OPEX'!I9/1000","v":581560.79419078724}]

{"sheet":"PIS COFINS","index":9,"n_rows":7,"n_cols":7,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
[]
[null,"PIS COFINS"]
[]
[null,"Descrição",null,2021,2022,2023,2024]
[null,"Alíquota Sanepar",null,6.9388000000000005E-2,6.9388000000000005E-2,6.9388000000000005E-2,6.9388000000000005E-2]
[]
[null,"Fonte: 2_1_NT1-1aFase2aRTP-P0eFator-X (1)"]

{"sheet":"8. Receitas Irrecuperáveis","index":10,"n_rows":16,"n_cols":63,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Receitas Irrecuperáveis"]
[]
[null,null,"Data","1º - nov/2021","2º - out/2021","3º - set/2021","4º - ago/21","5º - jul/21","6º - jun/21","7º - mai/21","8º - abr/21","9º - mar/21","10º - fev/21","11º - jan/21","12º - dez/20","13º - nov/20","14º - out/20","15º - set/20","16º - ago/20","17º -  jul/20","18º - jun/20","19º - mai/20","20º - abr/20","21º - mar/20","22º - fev/20","23º - jan/20","24º - dez/19","25º - nov/19","26º - out/19","27º -  set/19","28º - ago/19","29º - jul/19","30º - jun/19","31º - mai/19","32º - abr/19","33º - mar/19","34º - fev/19","35º - jan/19","36º - dez/18","37º - nov/18","38º - out/18","39º - set/18","40º - ago/18","41º - jul/18","42º - jun/18","43º - mai/18","44º - abr/18","45º - mar/18","46º - fev/18","47º - jan/18","48º - dez/17","49º - nov/17","50º - out/17","51º - set/17","52º - ago/17","53º - jul/17","54º - jun/17","55º - mai/17","56º - abr/17","57º - mar/17","58º - fev/17","59º - jan/17","60º - dez/16"]
[null,null,"Percentual de Inadimplência",0.23127530566605103,0.1083956748491072,8.0891056971775746E-2,6.399284898407416E-2,5.4419425933409871E-2,4.7040120642820669E-2,4.2070848622292233E-2,3.9752170170324383E-2,3.2370421783716144E-2,3.4670323980164307E-2,2.9867020383827013E-2,2.4906733583153665E-2,2.4117021755747481E-2,1.9883764739839341E-2,2.0268358017242593E-2,1.7377099576258152E-2,1.6369875099602992E-2,1.6740416541705317E-2,1.5062802082450902E-2,1.4681313505845596E-2,1.3233397233812731E-2,1.2915750660878352E-2,1.033528440879922E-2,7.0480896567605214E-3,7.5234196788064658E-3,6.871089306830021E-3,6.8436091482215588E-3,6.473153186655943E-3,6.2669093063213331E-3,6.3270947212007945E-3,6.0031183407918878E-3,6.1667809787011654E-3,6.5184439285864895E-3,6.5935512913022848E-3,5.7088463273768288E-3,5.4504018626984063E-3,5.9302334075040592E-3,5.8032641314528875E-3,6.1142737198476823E-3,5.4944005504010494E-3,5.3380279494040792E-3,6.0889937428944231E-3,4.3793424361131834E-3,4.7049511826277712E-3,4.5583473969677511E-3,5.4377035794463497E-3,4.5727668135311164E-3,4.2364405981464197E-3,4.732802036785653E-3,4.3083826488459955E-3,4.3223883354221752E-3,4.2205952057223217E-3,4.1747453752857796E-3,4.2710280502950638E-3,4.0890048150552588E-3,4.3271082995014485E-3,4.1875400082287692E-3,4.4067666178368922E-3,3.798680193527644E-3,3.5893349156995804E-3]
[null,null,"Média Móvel 12 meses",{"$f":"AVERAGE(D6:O6)","v":6.5804329297559708E-2},4.8541138971701071E-2,4.1165146462595413E-2,3.6113254883050984E-2,3.2228609099066316E-2,2.9057813196249078E-2,2.6532837854489465E-2,2.4282167309502691E-2,2.2192929254129457E-2,2.0598177208304171E-2,1.8785296098363678E-2,1.7157651433778027E-2,1.5669431106578601E-2,1.4286630933500181E-2,1.3202241314082737E-2,1.2083512241664318E-2,1.11748500425308E-2,1.0332936226423997E-2,9.46515940804862E-3,8.7101857629103691E-3,8.0006413856483303E-3,7.4410619435461463E-3,6.9142119960814742E-3,6.5286754892962739E-3,6.3955348397910982E-3,6.2627693171825654E-3,6.1737838859011367E-3,6.1130059335366476E-3,6.0314432138487391E-3,5.9540364341056353E-3,5.9341946859134374E-3,5.7988800271902112E-3,{"$f":"AVERAGE(AJ6:AU6)","v":5.6770608775174288E-3},5.5137194998825341E-3,5.4173988572278724E-3,5.3227255644073962E-3,5.2215621256947306E-3,5.1217761781348643E-3,4.9972027212509566E-3,4.8478789392154978E-3,4.7417284938256034E-3,4.6447882793157454E-3,4.4932911382657989E-3,4.4690963365109715E-3,4.4376094295837777E-3,4.4067088138555295E-3,4.3207974003880737E-3,4.2562901820544516E-3,4.2023647085172146E-3]
[null,null,"DP",{"$f":"_xlfn.STDEV.S(D6:O6)","v":5.7366856258016199E-2},2.5192879356943906E-2,1.8008354929818567E-2,1.3881242475272136E-2,1.1725124125213813E-2,1.0227785798192803E-2,9.0580576846116534E-3,8.1568611741722613E-3,6.9567145052494899E-3,6.5956438417844303E-3,5.2230572937071911E-3,4.4404234133871619E-3,4.5971169745021309E-3,4.3119117024954792E-3,4.411451507586938E-3,4.1511607286950636E-3,4.0798790902493642E-3,3.9507573237535067E-3,3.5374341065401251E-3,3.1831965498120558E-3,2.6325453586064983E-3,2.0734440261920826E-3,1.1562509469491111E-3,4.9282007974436285E-4,5.5200079766392143E-4,4.3532795283588463E-4,4.0795338569128291E-4,3.4918524359173745E-4,3.7103914605589159E-4,4.1207338938403521E-4,3.9796823886428882E-4,5.9812284210418692E-4,{"$f":"_xlfn.STDEV.S(AJ6:AU6)","v":6.6185075362637069E-4},6.7702156310490188E-4,5.8545630176044111E-4,6.2459115113827667E-4,6.9623405558213839E-4,6.7077601440827545E-4,6.7151834237530776E-4,5.9545715535135469E-4,5.8313737242826115E-4,5.7157430918021587E-4,3.5319577147610993E-4,3.7119686593798621E-4,3.6535091930747066E-4,3.6986399450303478E-4,1.7920878220796193E-4,2.1584027801709312E-4,2.8951324710499383E-4]
[]
[null,null,"Período ","Nov/21 a Dez/20","Nov/20 a Dez/19","Nov/19 a Dez/18","Nov/18 a Dez/17","Nov/17 a Dez/16"]
[null,null,"Média",{"$f":"AVERAGE(D6:O6)","v":6.5804329297559708E-2},{"$f":"AVERAGE(P6:AA6)","v":1.5669431106578601E-2},{"$f":"AVERAGE(AB6:AM6)","v":6.3955348397910982E-3},{"$f":"AVERAGE(AN6:AY6)","v":5.2215621256947306E-3},{"$f":"AVERAGE(AZ6:BK6)","v":4.2023647085172146E-3}]
[null,null,"Desvio Padrão",{"$f":"_xlfn.STDEV.P(D6:O6)","v":5.4924583268186042E-2},{"$f":"_xlfn.STDEV.P(P6:AA6)","v":4.4014044089151451E-3},{"$f":"_xlfn.STDEV.P(AB6:AM6)","v":5.2850052718655992E-4},{"$f":"_xlfn.STDEV.P(AN6:AY6)","v":6.6659335815747237E-4},{"$f":"_xlfn.STDEV.P(AZ6:BK6)","v":2.7718783083288028E-4}]
[]
[null,null,"Diferenças","-",{"$f":"E6-D6","v":-0.12287963081694384},{"$f":"F6-E6","v":-2.7504617877331453E-2},-1.6898207987701586E-2,-9.5734230506642898E-3,-7.3793052905892012E-3,-4.9692720205284369E-3,-2.3186784519678497E-3,-7.381748386608239E-3,2.2999021964481628E-3,-4.8033035963372939E-3,-4.9602868006733483E-3,-7.8971182740618373E-4,-4.2332570159081401E-3,3.8459327740325219E-4,-2.8912584409844407E-3,-1.0072244766551608E-3,3.7054144210232551E-4,-1.6776144592544149E-3,-3.8148857660530618E-4,-1.4479162720328655E-3,-3.1764657293437831E-4,-2.5804662520791319E-3,-3.2871947520386989E-3,4.7533002204594443E-4,-6.5233037197644488E-4,-2.7480158608462167E-5,-3.7045596156561576E-4,-2.0624388033460995E-4,6.0185414879461441E-5,-3.2397638040890676E-4,1.6366263790927767E-4,3.5166294988532402E-4,7.5107362715795371E-5,-8.8470496392545599E-4,-2.5844446467842251E-4,4.7983154480565286E-4,-1.2696927605117172E-4,3.110095883947948E-4,-6.1987316944663289E-4,-1.5637260099697018E-4,7.5096579349034388E-4,-1.7096513067812397E-3,3.2560874651458779E-4,-1.4660378566002004E-4,8.7935618247859861E-4,-8.6493676591523332E-4,-3.363262153846967E-4,4.9636143863923329E-4,-4.2441938793965749E-4,1.4005686576179684E-5,-1.0179312969985348E-4,-4.5849830436542165E-5,9.6282675009284197E-5,-1.8202323523980497E-4,2.3810348444618969E-4,-1.3956829127267922E-4,2.1922660960812298E-4,-6.080864243092482E-4,-2.0934527782806361E-4]
[]
[null,null,"Taxa Regulatória",{"$f":"H11","v":4.2023647085172146E-3}]

{"sheet":"9. Ajuste Compens. Ordinário","index":11,"n_rows":28,"n_cols":13,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Ajustes Compensatórios Ordinários"]
[]
[null,null,null,"Projetado (1ª RTP)",null,null,null,null,"Real"]
[null,null,"Componente","Fonte",2017,2018,2019,2020,"Fonte",2017,2018,2019,2020]
[null,null,"Volume Faturado (A+E) - (1.000 m³)","RTP Agepar",{"$f":"P0_Sanepar!B6","v":876133319},{"$f":"P0_Sanepar!C6","v":891641308},{"$f":"P0_Sanepar!D6","v":908541650},{"$f":"P0_Sanepar!E6","v":926046961},"Sanepar",{"$f":"'2. Mercado'!E8","v":941251179},{"$f":"'2. Mercado'!F8","v":891490235},{"$f":"'2. Mercado'!G8","v":927692536},{"$f":"'2. Mercado'!H8","v":918294715}]
[null,null,"  (+) Outras Receitas","RTP Agepar",{"$f":"P0_Sanepar!B7","v":19928993},{"$f":"P0_Sanepar!C7","v":20105369.470066126},{"$f":"P0_Sanepar!D7","v":20295910.003031474},{"$f":"P0_Sanepar!E7","v":20491435.555784658},"Sanepar",{"$f":"'3. Outras Receitas'!N47","v":10152305.16246401},{"$f":"'3. Outras Receitas'!O47","v":9818842.0532491039},{"$f":"'3. Outras Receitas'!P47","v":10284661.626272492},{"$f":"'3. Outras Receitas'!Q47","v":9937291.1725926958}]
[null,null,"  (-) PPP e Locação de Ativos","RTP Agepar",null,null,null,null,"Sanepar",{"$f":"'AlugueisReal (2)'!E7","v":47867453.300000004},{"$f":"'AlugueisReal (2)'!I7","v":49750079.330000006},{"$f":"'AlugueisReal (2)'!M7","v":60098814.379999995},{"$f":"'AlugueisReal (2)'!Q7","v":55482578.879999988}]
[null,null,"  (-) Leasing Litoral","RTP Agepar",null,null,null,null,"Sanepar",{"$f":"TRANSPOSE('LeasingLitoralRal (2)'!E6:E9)","v":9551496.0000000019},27815259.170000006,34883502.719999999,36079159.399999999]
[null,null,"  (-) Receitas Irrecuperáveis","RTP Agepar",{"$f":"P0_Sanepar!B29","v":32421440.068756144},{"$f":"P0_Sanepar!C29","v":32141941.082524639},{"$f":"P0_Sanepar!D29","v":32682479.825619783},{"$f":"P0_Sanepar!E29","v":33180735.975832138},"Sanepar",{"$f":"'9.1 P0 - Ajuste Compensat.'!E31","v":30827886.680137068},{"$f":"'9.1 P0 - Ajuste Compensat.'!F31","v":31204518.694795154},{"$f":"'9.1 P0 - Ajuste Compensat.'!G31","v":31593842.161053784},{"$f":"'9.1 P0 - Ajuste Compensat.'!H31","v":32302703.349741694}]
[null,null,"  (-) Investimentos¹","RTP Agepar",{"$f":"P0_Sanepar!B19","v":846158110},{"$f":"P0_Sanepar!C19","v":731784990},{"$f":"P0_Sanepar!D19","v":565398990},{"$f":"P0_Sanepar!E19","v":626761990},"Sanepar",{"$f":"Dados_BAR.29.03.23!C70-Dados_BAR.29.03.23!C69","v":593996599.07324731},{"$f":"Dados_BAR.29.03.23!C71-Dados_BAR.29.03.23!C70","v":450656878.67915368},{"$f":"Dados_BAR.29.03.23!C72-Dados_BAR.29.03.23!C71","v":477937859.48640037},{"$f":"Dados_BAR.29.03.23!C73-Dados_BAR.29.03.23!C72","v":651122934.01891708}]
[null,null,"  (-) Variação do Capital de Giro","RTP Agepar",{"$f":"P0_Sanepar!B18*P0_Sanepar!B28","v":25835960.068096783},{"$f":"P0_Sanepar!C18*P0_Sanepar!C28","v":26293269.219400141},{"$f":"P0_Sanepar!D18*P0_Sanepar!D28","v":26791636.935340393},{"$f":"P0_Sanepar!E18*P0_Sanepar!E28","v":27307844.350544993},"Sanepar",{"$f":"'7. Capital de Giro'!E26","v":-18991989.724799983},{"$f":"'7. Capital de Giro'!F26","v":-20315198.764242467},{"$f":"'7. Capital de Giro'!G26","v":10848906.782251818},{"$f":"'7. Capital de Giro'!H26","v":57392358.33063978}]
[null,null,"  (-) Base de Capital Inicial","RTP Agepar",{"$f":"P0_Sanepar!B24","v":14243934450.715315},null,null,null,"Sanepar",{"$f":"'9.1 P0 - Ajuste Compensat.'!E26","v":13013645463.618546}]
[null,null,"  (+) Base de Capital Final","RTP Agepar",null,null,null,{"$f":"P0_Sanepar!E24","v":13769994882.107027},"Sanepar",null,null,null,{"$f":"'9.1 P0 - Ajuste Compensat.'!H26","v":13407382166.789846}]
[null,null,"Obs.: Investimentos consideram os valores inclusos na BAR Bruta e dedução dos ativos virtuais referentes a cada ano."]
[null,null,"IPCA Acumulado (dez/2020)",null,{"$f":"Indices!B15/Indices!$B$3-1","v":2.9474213204347066E-2},{"$f":"Indices!B27/Indices!$B$3-1","v":6.803400548610683E-2},{"$f":"Indices!B39/Indices!$B$3-1","v":0.11402516908516036},{"$f":"Indices!B51/Indices!$B$3-1","v":0.16435077580250024}]
[null,null,"IPCA Ano a Ano (dez/2020) - X",null,{"$f":"E17-E21","v":2.9474213204347066E-2},{"$f":"Indices!B27/Indices!$B$15-1-F21","v":2.9773290111303245E-2},{"$f":"Indices!B39/Indices!$B$27-1-G21","v":3.5319973442992807E-2},{"$f":"Indices!B51/Indices!$B$39-1-H21","v":3.7432572704475725E-2}]
[null,null,"IPCA Acumulado (dez/2020) - Fator X",null,{"$f":"(1+E18)","v":1.0294742132043471},{"$f":"E19*(1+F18)","v":1.0601250476161856},{"$f":"F19*(1+G18)","v":1.0975686361442407},1.1386534539148623]
[null,null,"IPCA Acumulado (dez/2020) - Fator X",null,{"$f":"E19-1","v":2.9474213204347066E-2},{"$f":"F19-1","v":6.0125047616185645E-2},9.7568636144240717E-2,0.13865345391486228]
[null,null,"Fator X",null,0,{"$f":"(1+E21)*'Fator X'!$B$46","v":7.6825215906122313E-3},{"$f":"(1+F21)*'Fator X'!$B$46","v":7.7415427286024541E-3},{"$f":"(1+G21)*'Fator X'!$B$46","v":7.7419961597693671E-3}]
[null,null,"Receita Autorizada no Ciclo 2016",null,{"$f":"P0_San_T*P0_Sanepar!B6*(1+E20)","v":4054378220.2270746},{"$f":"P0_San_T*P0_Sanepar!C6*(1+F20)","v":4248991544.8129416},{"$f":"P0_San_T*P0_Sanepar!D6*(1+G20)","v":4482446558.5506344},{"$f":"P0_San_T*P0_Sanepar!E6*(1+H20)","v":4739834410.6239405}]
[null,null,"Receita Com Ajustes Compensatórios",null,{"$f":"'9.1 P0 - Ajuste Compensat.'!E8*'9.1 P0 - Ajuste Compensat.'!P0_San_T*(1+E20)","v":3981317102.4747319},{"$f":"'9.1 P0 - Ajuste Compensat.'!F8*'9.1 P0 - Ajuste Compensat.'!P0_San_T*(1+F20)","v":4172423436.2963781},{"$f":"'9.1 P0 - Ajuste Compensat.'!G8*'9.1 P0 - Ajuste Compensat.'!P0_San_T*(1+G20)","v":4401671516.9724007},{"$f":"'9.1 P0 - Ajuste Compensat.'!H8*'9.1 P0 - Ajuste Compensat.'!P0_San_T*(1+H20)","v":4654421164.9942589}]
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[null,null,"Diferença em dez/2020 (IPCA)",null,{"$f":"E24*(Indices!B51/Indices!B15)","v":-82633219.992128342},{"$f":"F24*(Indices!B51/Indices!B27)","v":-83473125.476387605},{"$f":"G24*(Indices!B51/Indices!B39)","v":-84424019.256521896},{"$f":"H24*(Indices!B51/Indices!B51)","v":-85413245.629681587}]
[null,null,"Diferença em dez/2020 (WACC)",null,{"$f":"E25*(1+'9.1 P0 - Ajuste Compensat.'!E30)^('9. Ajuste Compens. Ordinário'!$H$6-'9. Ajuste Compens. Ordinário'!E6+0.5)","v":-126958790.13173342},{"$f":"F25*(1+'9.1 P0 - Ajuste Compensat.'!F30)^('9. Ajuste Compens. Ordinário'!$H$6-'9. Ajuste Compens. Ordinário'!F6+0.5)","v":-113440137.85023177},{"$f":"G25*(1+'9.1 P0 - Ajuste Compensat.'!G30)^('9. Ajuste Compens. Ordinário'!$H$6-'9. Ajuste Compens. Ordinário'!G6+0.5)","v":-101484114.47105978},{"$f":"H25*(1+'9.1 P0 - Ajuste Compensat.'!H30)^('9. Ajuste Compens. Ordinário'!$H$6-'9. Ajuste Compens. Ordinário'!H6+0.5)","v":-90817436.536962956}]
[]
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[null,null,"PLANILHA 1º CICLO RTP"]
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[null,null,null,"ÁGUA+ESGOTO",{"$f":"R6","v":2017},{"$f":"E6+1","v":2018},{"$f":"F6+1","v":2019},{"$f":"G6+1","v":2020},null,"ÁGUA",{"$f":"'Aj. Comp. Ordinário>>>'!$D$19","v":2017},{"$f":"K6+1","v":2018},{"$f":"L6+1","v":2019},2020,2021,null,"ESGOTO",{"$f":"K6","v":2017},{"$f":"R6+1","v":2018},{"$f":"S6+1","v":2019},{"$f":"T6+1","v":2020},{"$f":"U6+1","v":2021}]
[null,null,null,"P0 (Tarifa B)",3.8335432558570202,{"$f":"IF(F6>ano_fim,\"\",$E7)","v":3.8335432558570202},{"$f":"IF(G6>ano_fim,\"\",$E7)","v":3.8335432558570202},{"$f":"IF(H6>ano_fim,\"\",$E7)","v":3.8335432558570202},null,"P0 (Tarifa B)",3.8776207413002468,{"$f":"IF(L6>ano_fim,\"\",$K7)","v":3.8776207413002468},{"$f":"IF(M6>ano_fim,\"\",$K7)","v":3.8776207413002468},{"$f":"IF(N6>ano_fim,\"\",$K7)","v":3.8776207413002468},{"$f":"IF(O6>ano_fim,\"\",$K7)","v":""},null,"P0 (Tarifa B)",3.9399176981078075,{"$f":"IF(L6>ano_fim,\"\",$R7)","v":3.9399176981078075},{"$f":"IF(M6>ano_fim,\"\",$R7)","v":3.9399176981078075},{"$f":"IF(N6>ano_fim,\"\",$R7)","v":3.9399176981078075},{"$f":"IF(O6>ano_fim,\"\",$R7)","v":""}]
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[null,null,null,"Receita",{"$f":"IF(E6>ano_fim,\"\",E$7*E8+E9)","v":3877482881.6928492},{"$f":"IF(F6>ano_fim,\"\",F$7*F8+F9)","v":3945603064.5641284},{"$f":"IF(G6>ano_fim,\"\",G$7*G8+G9)","v":4020668497.3337827},{"$f":"IF(H6>ano_fim,\"\",H$7*H8+H9)","v":4097591132.6391578},null,"Receita",{"$f":"IF(K6>ano_fim,\"\",K$7*K8+K9)","v":2311160390.1998515},{"$f":"IF(L6>ano_fim,\"\",L$7*L8+L9)","v":2330605142.3065553},{"$f":"IF(M6>ano_fim,\"\",M$7*M8+M9)","v":2354508976.2824569},{"$f":"IF(N6>ano_fim,\"\",N$7*N8+N9)","v":2378651488.3273826},{"$f":"IF(O6>ano_fim,\"\",O$7*O8+O9)","v":""},null,"Receita",{"$f":"IF(R6>ano_fim,\"\",R$7*R8+R9)","v":1646500832.1196673},{"$f":"IF(S6>ano_fim,\"\",S$7*S8+S9)","v":1697251625.0484776},{"$f":"IF(T6>ano_fim,\"\",T$7*T8+T9)","v":1749803301.8596401},{"$f":"IF(U6>ano_fim,\"\",U$7*U8+U9)","v":1804860436.7348716},{"$f":"IF(V6>ano_fim,\"\",V$7*V8+V9)","v":""},null,null,"Esgoto","L","M","N","O","P"]
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[null,null,null,"Reserva Operacional Móvel (Água)",null,null,null,null,null,"Reserva Operacional Móvel (Água)",{"$f":"INDIRECT(\"Dados_Entrada!\"&$Z$4&$X14)*(K12/Dados_Entrada!C33)","v":27020587.792991772},27943261.408048563,28768780.288700759,29548305.779770102,null,null,"Reserva Operacional Móvel (Esgoto)",{"$f":"INDIRECT(\"Dados_Entrada!\"&$AA$4&$X14)*(R12/Dados_Entrada!F33)","v":825202.91789630451},854440.7560856574,875709.69750979508,894396.1694018998,null,null,36]
[null,null,null,"Terrenos Não Onerosos",null,null,null,null,null,"Terrenos Não Onerosos",{"$f":"94969527.6694722*(K12/Dados_Entrada!C33)","v":96731330.891695485},{"$f":"IF(L6>ano_fim,\"\",K15*(L$12/K$12))","v":100034421.38872175},{"$f":"IF(M6>ano_fim,\"\",L15*(M$12/L$12))","v":102989706.47035943},{"$f":"IF(N6>ano_fim,\"\",M15*(N$12/M$12))","v":105780339.2572116},null,null,"Terrenos Não Onerosos",{"$f":"23798246.2288889*(R12/Dados_Entrada!F33)","v":24262427.13935443},{"$f":"IF(S6>ano_fim,\"\",R15*(S$12/R$12))","v":25122071.35945709},{"$f":"IF(T6>ano_fim,\"\",S15*(T$12/S$12))","v":25747415.902530048},{"$f":"IF(U6>ano_fim,\"\",T15*(U$12/T$12))","v":26296831.268061701}]
[null,null,null,"Não Onerosos Brutos",null,null,null,null,null,"Não Onerosos Brutos",{"$f":"INDIRECT(\"Dados_Entrada!\"&$Z$4&$X16)","v":1140369053.378463},{"$f":"IF(L6>ano_fim,\"\",K16)","v":1140369053.378463},{"$f":"IF(M6>ano_fim,\"\",L16)","v":1140369053.378463},{"$f":"IF(N6>ano_fim,\"\",M16)","v":1140369053.378463},{"$f":"IF(O6>ano_fim,\"\",N16)","v":""},null,"Não Onerosos Brutos",{"$f":"INDIRECT(\"Dados_Entrada!\"&$AA$4&$X16)","v":804083258.04168665},{"$f":"IF(S6>ano_fim,\"\",R16)","v":804083258.04168665},{"$f":"IF(T6>ano_fim,\"\",S16)","v":804083258.04168665},{"$f":"IF(U6>ano_fim,\"\",T16)","v":804083258.04168665},{"$f":"IF(V6>ano_fim,\"\",U16)","v":""},null,37]
[null,null,null,"Depreciação Não Onerosos",null,null,null,null,null,"Depreciação Não Onerosos",{"$f":"IF(K6>ano_fim,\"\",K16*K28)","v":26422309.545698516},{"$f":"IF(L6>ano_fim,\"\",L16*L28)","v":26422309.545698516},{"$f":"IF(M6>ano_fim,\"\",M16*M28)","v":26422309.545698516},{"$f":"IF(N6>ano_fim,\"\",N16*N28)","v":26422309.545698516},{"$f":"IF(O6>ano_fim,\"\",O16*O28)","v":""},null,"Depreciação Não Onerosos",{"$f":"IF(R6>ano_fim,\"\",R16*R28)","v":17705914.491827402},{"$f":"IF(S6>ano_fim,\"\",S16*S28)","v":17705914.491827402},{"$f":"IF(T6>ano_fim,\"\",T16*T28)","v":17705914.491827402},{"$f":"IF(U6>ano_fim,\"\",U16*U28)","v":17705914.491827402},{"$f":"IF(V6>ano_fim,\"\",V16*V28)","v":""}]
[null,null,null,"Obras em Andamento",null,null,null,null,null,"Obras em Andamento",{"$f":"Dados_Entrada!C41*(K21/Dados_Entrada!C77)","v":528940771.97753978},0,{"$f":"IF(M6>ano_fim,\"\",L18*(M$21/L$21))","v":0},{"$f":"IF(N6>ano_fim,\"\",M18*(N$21/M$21))","v":0},{"$f":"IF(O6>ano_fim,\"\",N18*(O$21/N$21))","v":""},null,"Obras em Andamento",{"$f":"Dados_Entrada!F41*(R21/Dados_Entrada!K77)","v":479275674.7925089},0,{"$f":"IF(T6>ano_fim,\"\",S18*(T$21/S$21))","v":0},{"$f":"IF(U6>ano_fim,\"\",T18*(U$21/T$21))","v":0},{"$f":"IF(V6>ano_fim,\"\",U18*(V$21/U$21))","v":""}]
[null,null,null,"Ativos Imobilizados a Serem Incorporados",null,null,null,null,null,"Ativos Imobilizados a Serem Incorporados",{"$f":"Dados_Entrada!C42*(K21/Dados_Entrada!C77)","v":91730270.025564432},{"$f":"IF(L6>ano_fim,\"\",K19*(L$21/K$21))","v":80248858.738168985},{"$f":"IF(M6>ano_fim,\"\",L19*(M$21/L$21))","v":73621389.154244348},{"$f":"IF(N6>ano_fim,\"\",M19*(N$21/M$21))","v":71676051.474287525},{"$f":"IF(O6>ano_fim,\"\",N19*(O$21/N$21))","v":""},null,"Ativos Imobilizados a Serem Incorporados",{"$f":"Dados_Entrada!F42*(R21/Dados_Entrada!K77)","v":5379906.1025101254},{"$f":"IF(S6>ano_fim,\"\",R19*(S$21/R$21))","v":4583461.8030756265},{"$f":"IF(T6>ano_fim,\"\",S19*(T$21/S$21))","v":2664347.935751223},{"$f":"IF(U6>ano_fim,\"\",T19*(U$21/T$21))","v":3703434.5628270907},{"$f":"IF(V6>ano_fim,\"\",U19*(V$21/U$21))","v":""}]
[null,null,"AJUSTADO","Capital de Giro",{"$f":"'9. Ajuste Compens. Ordinário'!J13","v":-18991989.724799983},{"$f":"'9. Ajuste Compens. Ordinário'!K13","v":-20315198.764242467},{"$f":"'9. Ajuste Compens. Ordinário'!L13","v":10848906.782251818},{"$f":"'9. Ajuste Compens. Ordinário'!M13","v":57392358.33063978},null,"Capital de Giro",{"$f":"Dados_Entrada!C43*(K8/Dados_Entrada!C72)","v":146771579.74238279},{"$f":"IF(L6>ano_fim,\"\",K20*(L$8/K$8))","v":148010103.08024952},{"$f":"IF(M6>ano_fim,\"\",L20*(M$8/L$8))","v":149532664.25922129},{"$f":"IF(N6>ano_fim,\"\",M20*(N$8/M$8))","v":151070451.29274824},{"$f":"IF(O6>ano_fim,\"\",N20*(O$8/N$8))","v":""},null,"Capital de Giro",{"$f":"Dados_Entrada!F43*(R8/Dados_Entrada!K72)","v":81057970.926941484},{"$f":"IF(S6>ano_fim,\"\",R20*(S$8/R$8))","v":83561183.759720013},{"$f":"IF(T6>ano_fim,\"\",S20*(T$8/S$8))","v":86153296.186365962},{"$f":"IF(U6>ano_fim,\"\",T20*(U$8/T$8))","v":88869066.544492856},{"$f":"IF(V6>ano_fim,\"\",U20*(V$8/U$8))","v":""}]
[null,null,"AJUSTADO","Investimentos",598124407.56845403,478806068.72495908,521852497.01246601,741491632.64810526,null,"Investimentos",{"$f":"IF(K6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Z$9&$AE$4))","v":476165753.13965118},{"$f":"IF(L6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AA$9&$AE$4))","v":416566507.96959853},{"$f":"IF(M6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AB$9&$AE$4))","v":382163752.53281504},{"$f":"IF(N6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AC$9&$AE$4))","v":372065633.54516321},{"$f":"IF(O6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AD$9&$AE$4))","v":""},null,"Investimentos",{"$f":"IF(R6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Z$10&$AE$4))","v":369992356.86034882},{"$f":"IF(S6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AA$10&$AE$4))","v":315218482.03040147},{"$f":"IF(T6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AB$10&$AE$4))","v":183235237.46718493},{"$f":"IF(U6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AC$10&$AE$4))","v":254696356.45483682},{"$f":"IF(V6>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AD$10&$AE$4))","v":""}]
[null,null,null,"Depreciação Acumulada",null,null,null,null,null,"Depreciação Acumulada",{"$f":"Dados_Entrada!C38","v":5145852276.2912521},{"$f":"IF(L6>ano_fim,\"\",K22+K23-K17)","v":5422304862.2263985},{"$f":"IF(M6>ano_fim,\"\",L22+L23-L17)","v":5709099735.1933517},{"$f":"IF(N6>ano_fim,\"\",M22+M23-M17)","v":6005147883.7222767},{"$f":"IF(O6>ano_fim,\"\",N22+N23-N17)","v":""},null,"Depreciação Acumulada",{"$f":"Dados_Entrada!F38","v":2711509064.0994334},{"$f":"IF(S6>ano_fim,\"\",R22+R23-R17)","v":2906728351.6581125},{"$f":"IF(T6>ano_fim,\"\",S22+S23-S17)","v":3109491811.0428662},{"$f":"IF(U6>ano_fim,\"\",T22+T23-T17)","v":3317743246.2356553},{"$f":"IF(V6>ano_fim,\"\",U22+U23-U17)","v":""}]
[null,null,null,"Depreciação Anual",null,null,null,null,null,"Depreciação Anual",{"$f":"IF(K6>ano_fim,\"\",K28*K12)","v":302874895.4808442},{"$f":"IF(L6>ano_fim,\"\",L28*L12)","v":313217182.51265109},{"$f":"IF(M6>ano_fim,\"\",M28*M12)","v":322470458.07462263},{"$f":"IF(N6>ano_fim,\"\",N28*N12)","v":331208191.81457913},{"$f":"IF(O6>ano_fim,\"\",O28*O12)","v":""},null,"Depreciação Anual",{"$f":"IF(R6>ano_fim,\"\",R28*R12)","v":212925202.05050653},{"$f":"IF(S6>ano_fim,\"\",S28*S12)","v":220469373.87658128},{"$f":"IF(T6>ano_fim,\"\",T28*T12)","v":225957349.68461636},{"$f":"IF(U6>ano_fim,\"\",U28*U12)","v":230778976.84679455},{"$f":"IF(V6>ano_fim,\"\",V28*V12)","v":""}]
[null,null,"AJUSTADO","BRR Bruta",null,null,null,null,null,"BRR Bruta",{"$f":"IF(K6>ano_fim,\"\",K12)","v":13071876145.203201},{"$f":"IF(L6>ano_fim,\"\",L12)","v":13518242275.757826},{"$f":"IF(M6>ano_fim,\"\",M12)","v":13917607406.009031},{"$f":"IF(N6>ano_fim,\"\",N12)","v":14294722099.048019},{"$f":"IF(O6>ano_fim,\"\",O12)","v":""},null,"BRR Bruta",{"$f":"IF(R6>ano_fim,\"\",R12)","v":9669627076.4767151},{"$f":"IF(S6>ano_fim,\"\",S12)","v":10012232495.922091},{"$f":"IF(T6>ano_fim,\"\",T12)","v":10261459355.670885},{"$f":"IF(U6>ano_fim,\"\",U12)","v":10480425152.631897},{"$f":"IF(V6>ano_fim,\"\",V12)","v":""}]
[null,null,null,"BRR (QRR)",null,null,null,null,null,"BRR (QRR)",{"$f":"K24-K13-K14-K15","v":11903747625.012308},{"$f":"L24-L13-L14-L15","v":12310225601.658785},{"$f":"M24-M13-M14-M15","v":12673902679.679832},{"$f":"N24-N13-N14-N15","v":13017317663.248766},null,null,"BRR (QRR)",{"$f":"R24-R13-R14-R15","v":9285689902.271452},{"$f":"S24-S13-S14-S15","v":9614692009.4516354},9854023197.3703556,10064294852.492401]
[null,null,"AJUSTADO","BRR Líquida",{"$f":"Dados_BAR.29.03.23!D28","v":13013645463.618546},{"$f":"Dados_BAR.29.03.23!D29","v":13023443722.205265},{"$f":"Dados_BAR.29.03.23!D30","v":13095201067.861166},{"$f":"Dados_BAR.29.03.23!D31","v":13407382166.789846},null,"BRR Líquida",{"$f":"IF(K6>ano_fim,\"\",K12-K16-K22+K18+K19+K20)","v":7553097437.2789726},{"$f":"IF(L6>ano_fim,\"\",L12-L16-L22+L18+L19+L20)","v":7183827321.9713821},{"$f":"IF(M6>ano_fim,\"\",M12-M16-M22+M18+M19+M20)","v":7291292670.8506813},{"$f":"IF(N6>ano_fim,\"\",N12-N16-N22+N18+N19+N20)","v":7371951664.7143154},{"$f":"IF(O6>ano_fim,\"\",O12-O16-O22+O18+O19+O20)","v":""},null,"BRR Líquida",{"$f":"IF(R6>ano_fim,\"\",R12-R16-R22+R18+R19+R20)","v":6719748306.1575556},{"$f":"IF(S6>ano_fim,\"\",S12-S16-S22+S18+S19+S20)","v":6389565531.7850866},{"$f":"IF(T6>ano_fim,\"\",T12-T16-T22+T18+T19+T20)","v":6436701930.7084494},{"$f":"IF(U6>ano_fim,\"\",U12-U16-U22+U18+U19+U20)","v":6451171149.461875},{"$f":"IF(V6>ano_fim,\"\",V12-V16-V22+V18+V19+V20)","v":""}]
[null,null,"AJUSTADO","Quota de Reintegração Regulatória",{"$f":"Dados_BAR.29.03.23!J28","v":421498780.87167025},{"$f":"Dados_BAR.29.03.23!J29","v":434095264.52546847},{"$f":"Dados_BAR.29.03.23!J30","v":436892890.81981546},{"$f":"Dados_BAR.29.03.23!J31","v":451507442.91528702},null,"Quota de Reintegração Regulatória",{"$f":"IF(K6>ano_fim,\"\",K25*K28)","v":275809400.09739554},{"$f":"IF(L6>ano_fim,\"\",L25*L28)","v":285227480.05198902},{"$f":"IF(M6>ano_fim,\"\",M25*M28)","v":293653864.7400679},{"$f":"IF(N6>ano_fim,\"\",N25*N28)","v":301610777.43566161},{"$f":"IF(O6>ano_fim,\"\",O24*O28)","v":""},null,"Quota de Reintegração Regulatória",{"$f":"IF(R6>ano_fim,\"\",R25*R28)","v":204470904.92551926},{"$f":"IF(S6>ano_fim,\"\",S25*S28)","v":211715531.79606324},{"$f":"IF(T6>ano_fim,\"\",T25*T28)","v":216985604.8962504},{"$f":"IF(U6>ano_fim,\"\",U25*U28)","v":221615787.04270288},{"$f":"IF(V6>ano_fim,\"\",V24*V28)","v":""}]
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[null,null,null,{"$f":"IF(Ajuste_IR=\"Sim\",\"WACC Líquido\",\"WACC Bruto (Imposto de Renda)\")","v":"WACC Bruto (Imposto de Renda)"},{"$f":"Dados_Entrada!C5","v":0.13054545454545458},{"$f":"IF(F6>ano_fim,\"\",E30)","v":0.13054545454545458},{"$f":"IF(G6>ano_fim,\"\",F30)","v":0.13054545454545458},{"$f":"IF(H6>ano_fim,\"\",G30)","v":0.13054545454545458},null,{"$f":"IF(Ajuste_IR=\"Sim\",\"WACC Líquido\",\"WACC Bruto (Imposto de Renda)\")","v":"WACC Bruto (Imposto de Renda)"},{"$f":"Dados_Entrada!C5","v":0.13054545454545458},{"$f":"IF(L6>ano_fim,\"\",K30)","v":0.13054545454545458},{"$f":"IF(M6>ano_fim,\"\",L30)","v":0.13054545454545458},{"$f":"IF(N6>ano_fim,\"\",M30)","v":0.13054545454545458},{"$f":"IF(O6>ano_fim,\"\",N30)","v":""},null,{"$f":"IF(Ajuste_IR=\"Sim\",\"WACC Líquido\",\"WACC Bruto (Imposto de Renda)\")","v":"WACC Bruto (Imposto de Renda)"},{"$f":"Dados_Entrada!C5","v":0.13054545454545458},{"$f":"IF(S6>ano_fim,\"\",R30)","v":0.13054545454545458},{"$f":"IF(T6>ano_fim,\"\",S30)","v":0.13054545454545458},{"$f":"IF(U6>ano_fim,\"\",T30)","v":0.13054545454545458},{"$f":"IF(V6>ano_fim,\"\",U30)","v":""}]
[null,null,"AJUSTADO","Receitas Irrecuperáveis",{"$f":"IF(E6>ano_fim,\"\",E32*E33)","v":30827886.680137068},{"$f":"IF(F6>ano_fim,\"\",F32*F33)","v":31204518.694795154},{"$f":"IF(G6>ano_fim,\"\",G32*G33)","v":31593842.161053784},{"$f":"IF(H6>ano_fim,\"\",H32*H33)","v":32302703.349741694},null,"Receitas Irrecuperáveis",{"$f":"IF(K6>ano_fim,\"\",K32*K33)","v":19684379.318819545},{"$f":"IF(L6>ano_fim,\"\",L32*L33)","v":19497231.710123852},{"$f":"IF(M6>ano_fim,\"\",M32*M33)","v":19768354.516560387},{"$f":"IF(N6>ano_fim,\"\",N32*N33)","v":20012223.61559777},{"$f":"IF(O6>ano_fim,\"\",O32*O33)","v":""},null,"Receitas Irrecuperáveis",{"$f":"IF(R6>ano_fim,\"\",R32*R33)","v":12674965.99349707},{"$f":"IF(S6>ano_fim,\"\",S32*S33)","v":12571456.41618262},{"$f":"IF(T6>ano_fim,\"\",T32*T33)","v":12811235.091183392},{"$f":"IF(U6>ano_fim,\"\",U32*U33)","v":13023513.159399781},{"$f":"IF(V6>ano_fim,\"\",V32*V33)","v":""}]
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[null,null,null,"Taxa de Inadimplência",{"$f":"Dados_Entrada!C14","v":6.6E-3},{"$f":"IF(F6>ano_fim,\"\",E33)","v":6.6E-3},{"$f":"IF(G6>ano_fim,\"\",F33)","v":6.6E-3},{"$f":"IF(H6>ano_fim,\"\",G33)","v":6.6E-3},null,"Taxa de Inadimplência",{"$f":"Dados_Entrada!C12","v":6.6E-3},{"$f":"IF(L6>ano_fim,\"\",K33)","v":6.6E-3},{"$f":"IF(M6>ano_fim,\"\",L33)","v":6.6E-3},{"$f":"IF(N6>ano_fim,\"\",M33)","v":6.6E-3},{"$f":"IF(O6>ano_fim,\"\",N33)","v":""},null,"Taxa de Inadimplência",{"$f":"Dados_Entrada!C12","v":6.6E-3},{"$f":"IF(S6>ano_fim,\"\",R33)","v":6.6E-3},{"$f":"IF(T6>ano_fim,\"\",S33)","v":6.6E-3},{"$f":"IF(U6>ano_fim,\"\",T33)","v":6.6E-3},{"$f":"IF(V6>ano_fim,\"\",U33)","v":""}]
[null,null,null,"% PASEP/COFINS (alíquotas efetivas)",{"$f":"Dados_Entrada!C8","v":6.9756523333333334E-2},{"$f":"IF(F6>ano_fim,\"\",E34)","v":6.9756523333333334E-2},{"$f":"IF(G6>ano_fim,\"\",F34)","v":6.9756523333333334E-2},{"$f":"IF(H6>ano_fim,\"\",G34)","v":6.9756523333333334E-2},null,"% PASEP/COFINS (alíquotas efetivas)",{"$f":"Dados_Entrada!C8","v":6.9756523333333334E-2},{"$f":"IF(L6>ano_fim,\"\",K34)","v":6.9756523333333334E-2},{"$f":"IF(M6>ano_fim,\"\",L34)","v":6.9756523333333334E-2},{"$f":"IF(N6>ano_fim,\"\",M34)","v":6.9756523333333334E-2},{"$f":"IF(O6>ano_fim,\"\",N34)","v":""},null,"% PASEP/COFINS (alíquotas efetivas)",{"$f":"Dados_Entrada!C8","v":6.9756523333333334E-2},{"$f":"IF(S6>ano_fim,\"\",R34)","v":6.9756523333333334E-2},{"$f":"IF(T6>ano_fim,\"\",S34)","v":6.9756523333333334E-2},{"$f":"IF(U6>ano_fim,\"\",T34)","v":6.9756523333333334E-2},{"$f":"IF(V6>ano_fim,\"\",U34)","v":""}]
[null,null,null,"VPA",{"$f":"(Dados_Entrada!C62+Dados_Entrada!F62)*(E8/(Dados_Entrada!C72+Dados_Entrada!K72))","v":517630075.55047572},{"$f":"IF(F6>ano_fim,\"\",E35*(F$8/E$8))","v":526792381.49753511},{"$f":"IF(G6>ano_fim,\"\",F35*(G$8/F$8))","v":536777305.89198709},{"$f":"IF(H6>ano_fim,\"\",G35*(H$8/G$8))","v":547119653.96059453},null,"VPA",{"$f":"Dados_Entrada!C62","v":433489263.47107291},{"$f":"IF(L6>ano_fim,\"\",K35*(L$8/K$8))","v":437147237.1091978},{"$f":"IF(M6>ano_fim,\"\",L35*(M$8/L$8))","v":441644115.35511291},{"$f":"IF(N6>ano_fim,\"\",M35*(N$8/M$8))","v":446185963.10049403},{"$f":"IF(O6>ano_fim,\"\",N35*(O$8/N$8))","v":""},null,"VPA",{"$f":"Dados_Entrada!F62","v":75582222.038927168},{"$f":"IF(S6>ano_fim,\"\",R35*(S$8/R$8))","v":77916334.106798753},{"$f":"IF(T6>ano_fim,\"\",S35*(T$8/S$8))","v":80333340.290647089},{"$f":"IF(U6>ano_fim,\"\",T35*(U$8/T$8))","v":82865650.881047755},{"$f":"IF(V6>ano_fim,\"\",U35*(V$8/U$8))","v":""}]
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[null,null,null,"Despesa",{"$f":"IF(E6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",E11+E29+E27+E31+E20+E12,E11+E29+E27+E31+E20+E12))","v":3862951760.17942},{"$f":"IF(F6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",F11+F29+F27+F31+F20+F12,F11+F29+F27+F31+F20+F12))","v":3921812509.1029396},{"$f":"IF(G6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",G11+G29+G27+G31+G20+G12,G11+G29+G27+G31+G20+G12))","v":4011008096.445734},{"$f":"IF(H6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",H11+H29+H27+H31+H20+H12,H11+H29+H27+H31+H20+H12))","v":4154770665.3463626},null,"Despesa",{"$f":"IF(K6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",K11+K29+K27+K31+K36+K37,K11+K29+K27+K31))","v":2340944896.1598544},{"$f":"IF(L6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",L11+L29+L27+L31+L36+L37,L11+L29+L27+L31))","v":2310909219.1637096},{"$f":"IF(M6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",M11+M29+M27+M31+M36+M37,M11+M29+M27+M31))","v":2344626010.9273624},{"$f":"IF(N6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",N11+N29+N27+N31+N36+N37,N11+N29+N27+N31))","v":2374456532.6577544},{"$f":"IF(O6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",O11+O29+O27+O31+O36+O37,O11+O29+O27+O31))","v":""},null,"Despesa",{"$f":"IF(R6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",R11+R29+R27+R31+R36+R37,R11+R29+R27+R31))","v":1710903298.0250859},{"$f":"IF(S6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",S11+S29+S27+S31+S36+S37,S11+S29+S27+S31))","v":1693979927.0073211},{"$f":"IF(T6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",T11+T29+T27+T31+T36+T37,T11+T29+T27+T31))","v":1725358761.4694195},{"$f":"IF(U6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",U11+U29+U27+U31+U36+U37,U11+U29+U27+U31))","v":1752746191.5150335},{"$f":"IF(V6>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",V11+V29+V27+V31+V36+V37,V11+V29+V27+V31))","v":""}]
[]
[null,null,null,"VPL Receita",{"$f":"NPV(Dados_Entrada!$C$4,E10:H10)","v":12996203535.109648},null,null,null,null,"VPL Receita",{"$f":"NPV(Dados_Entrada!$C$4,K10:O10)","v":7649862943.5906124},null,null,null,null,null,"VPL Receita",{"$f":"NPV(Dados_Entrada!$C$4,R10:V10)","v":5616890051.2684793}]
[null,null,null,"VPL Despesa",{"$f":"NPV(Dados_Entrada!$C$4,E41:H41)","v":12996203535.113686},null,null,null,null,"VPL Despesa",{"$f":"NPV(Dados_Entrada!$C$4,K41:O41)","v":7649862943.5912361},null,null,null,null,null,"VPL Despesa",{"$f":"NPV(Dados_Entrada!$C$4,R41:V41)","v":5616890051.2662926}]
[null,null,null,"Diferença",{"$f":"ROUND(E43-E44,2)","v":0},null,null,null,null,"Diferença",{"$f":"ROUND(K43-K44,2)","v":0},null,null,null,null,null,"Diferença",{"$f":"ROUND(R43-R44,2)","v":0}]
[]
[]
[null,null,null,null,"SANEPAR"]
[null,null,null,"Tarifa P0 Água"]
[null,null,null,"Tarifa P0 Esgoto"]
[null,null,null,"Tarifa P0 Água+Esgoto",{"$f":"E7","v":3.8335432558570202}]
[]
[null,null,null,"Equilíbrio:",{"$f":"IF(AND(vpl_San_A=0,vpl_San_E=0,vpl_San_T=0),\"OK!\",\"Erro!\")","v":"OK!"}]

{"sheet":"10. Ajuste Compens. Extraordin","index":13,"n_rows":13,"n_cols":7,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Extraordinários"]
[null,null,null,null,null,null,"Para P0"]
[null,null,null,null,null,"2020-10-01","2020-12-01"]
[null,null,"Intercorrência","Índices de Correção do Saldo","Fonte","Saldo em 10/2020 (R$)","Saldo em 12/2020 (R$)"]
[null,null,"Diferimento do reposicionamento na 1ª RTP","Taxa Selic","Planilha de cálculo da Informação Técnica 27/2022-CES/DRE (IRT 2022)¹",null,1582553874.9556222]
[null,null,"Suspensão do IRT 2020","IPCA e WACC","Planilha de cálculo da Informação Técnica 27/2022-CES/DRE (IRT 2022)¹",null,146234932.92293996]
[null,null,"Mudança do indexador no IRT de 2020","IPCA e WACC","Planilha de cálculo da Informação Técnica 27/2022-CES/DRE (IRT 2022)¹",null,30733268.755769026]
[null,null,"(-) Compensação de Outras Receitas","IPCA","Ajustado (3. Outras Receitas)"]
[null,null,"Recomposição dos custos da Parcela A","IPCA","Planilha de cálculo da Informação Técnica 27/2022-CES/DRE (IRT 2022)¹",null,46915887.259999998]
[null,null,"Total Compensações",null,null,{"$f":"SUM(F7:F11)","v":0},{"$f":"SUM(G7:G11)","v":1806437963.8943312}]
[null,null,"¹ - https://www.documentador.pr.gov.br/documentador/pub.do?action=d&uuid=@gtf-escriba-agepar@4c82a5c2-e443-4b6d-ad71-10d321d6304e"]

{"sheet":"11. Ajuste Compens. IRTs 2022","index":14,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[[2,5,2,7],[2,8,2,10],[3,0,3,2],[29,1,29,2]]}
["Resultado IRT - 2022"]
[]
[null,null,null,null,null,"Não aplicado",null,null,"Cálculo deliberado na Reunião Extraordinária do Conselho Diretor 13/2022-RECD (13/04/2022)"]
["COMPONENTES TARIFÁRIOS",null,null,"TARIFA\n2ª RTP 2021 (1ª FASE)","TARIFA %","TARIFA 2022 - Com reajuste da Parcela B","TARIFA %  - Com reajuste da Parcela B","IMPACTO IRT 2022  - Com reajuste da Parcela B","TARIFA 2022 - Manutenção Parcela B 1a Fase 2a RTP","TARIFA % - Manutenção Parcela B 1a Fase 2a RTP","IMPACTO IRT 2022 -Manutenção Parcela B 1a Fase 2a RTP"]
["TA - Parcela A (Custos não gerenciáveis)",null,null,0.77900000000000003,0.1374502249398179,0.88483571742588496,0.13923713837449825,1.8674124732804734E-2,0.88483571742588496,0.14874223341827669,1.8674124732804734E-2]
[null,null,"Energia Elétrica",0.48599999999999999,8.5752001695444793E-2,0.62231016121535676,9.7926297868120071E-2,2.4051171143303757E-2,0.62231016121535676,0.10461128708427535,2.4051171143303757E-2]
[null,null,"Produtos Químicos",0.156,2.7525333877550181E-2,0.15356250064951193,2.4164489216452794E-2,-4.3008322723394672E-4,0.15356250064951193,2.5814090532367308E-2,-4.3008322723394672E-4]
[null,null,"Encargos",0.13700000000000001,2.4172889366822915E-2,0.10896305556101629,1.7146351289925373E-2,-4.9469631832650685E-3,0.10896305556101629,1.8316855801634037E-2,-4.9469631832650685E-3]
[]
["TB - Parcela B (Custos gerenciáveis)",null,null,4.4533785064871774,0.78577391201388025,4.8594754508167854,0.76468370619264536,7.1653551149521613E-2,4.4533785064871774,0.74861971806346772,0]
[null,null,"Custos Operacionais + Remuneração de Capital + Quota de Reintegração + Inadimplência - Outras Receitas",4.4533785064871774,0.78577391201388025,4.8594754508167854,0.76468370619264536,7.1653551149521613E-2,4.4533785064871774,0.74861971806346772,0]
[]
["TF - Parcela F - CVA (conta de variação da parcela A)",null,null,0,0,0.11201402978460172,1.7626450490014427E-2,1.9764253646096235E-2,0.11201402978460172,1.8829729221163129E-2,1.9764253646096235E-2]
[null,null,"Energia Elétrica",0,0,0.13006503917130913,2.046694488041732E-2,2.2949254031967476E-2,0.13006503917130913,2.1864131425726071E-2,2.2949254031967476E-2]
[null,null,"Produtos Químicos",0,0,8.1892870755822557E-3,1.2886605674649945E-3,1.4449542370160776E-3,8.1892870755822557E-3,1.376631645554658E-3,1.4449542370160776E-3]
[null,null,"Encargos",0,0,-2.6240296462289661E-2,-4.1291549578678878E-3,-4.6299546228873185E-3,-2.6240296462289661E-2,-4.4110338501175987E-3,-4.6299546228873185E-3]
[]
["Parcelas de Compensações",null,null,0.4351276786870017,7.6775863046301907E-2,0.4985577574525546,7.8452704942841997E-2,1.1191885230135574E-2,0.4985577574525546,8.3808319297092468E-2,1.1191885230135574E-2]
[null,"Compensações Indexadas à Selic",null,0.45877220906900001,8.0947809156188974E-2,0.52763585346825537,8.3028414081690372E-2,1.2150607718682E-2,0.52763585346825537,8.869639157960485E-2,1.2150607718682E-2]
[null,null,"Diferimento 1ª RTP",0.45877220906900001,8.0947809156188974E-2,0.52763585346825537,8.3028414081690372E-2,1.2150607718682E-2,0.52763585346825537,8.869639157960485E-2,1.2150607718682E-2]
[]
[null,"Compensações Indexadas ao IPCA",null,1.19829658143917E-2,2.1143277877205225E-3,1.3403924015382818E-2,2.1092322406700806E-3,2.5072018530976651E-4,1.3403924015382818E-2,2.2532200671294819E-3,2.5072018530976651E-4]
[null,null,"CVA 2020",1.19829658143917E-2,2.1143277877205225E-3,1.3403924015382818E-2,2.1092322406700806E-3,2.5072018530976651E-4,1.3403924015382818E-2,2.2532200671294819E-3,2.5072018530976651E-4]
[]
[null,"Compensações Indexadas ao WACC",null,-3.5627496196389996E-2,-6.2862738976075883E-3,-4.2482020031083603E-2,-6.6849413795184512E-3,-1.2094426738561994E-3,-4.2482020031083603E-2,-7.1412923496418654E-3,-1.2094426738561994E-3]
[null,null,"Suspensão IRT 2020",5.4123558486158019E-2,9.5498013972603445E-3,6.752942591679674E-2,1.0626383898788568E-2,2.3653908778622215E-3,6.752942591679674E-2,1.1351799474753621E-2,2.3653908778622215E-3]
[null,null,"Substituição IGP-M por IPCA IRT 2020",1.5612286020981948E-2,2.7547011879444712E-3,1.8689946049945477E-2,2.9410370231648568E-3,5.4303602473597368E-4,1.8689946049945477E-2,3.1418084319916073E-3,5.4303602473597368E-4]
[null,null,"Compensação IRPJ e CSLL (1º Ciclo Tarifário)",-0.10536334070352996,-1.8590776482812404E-2,-0.12870139199782582,-2.0252362301471875E-2,-4.1178695764543961E-3,-0.12870139199782582,-2.1634900256387094E-2,-4.1178695764543961E-3]
[]
["TOTAL",null,null,5.6675061851741786,1,6.3548829554798267,1,0.12128381475855823,5.9487860111502187,1,4.9630263609036634E-2]
[]
[null,null,null,null,null,null,null,"p0 em valores de dez/2021",{"$f":"'1. P0'!F35*(1-'12. Fator X'!$E$32)","v":5.5405114682411858},{"$f":"I32/D30-1","v":-2.2407512719651246E-2}]
[null,null,null,null,null,null,null,"p0 em valores de dez/2022",{"$f":"I32*Indices!B63/Indices!B51*(1-'12. Fator X'!$E$32)","v":6.0930965682459455},{"$f":"I33/I30-1","v":2.4258824712342308E-2}]
[]
[null,null,null,null,null,null,null,"Volumes"]
[null,null,null,null,null,null,null,"jan/2021 a dez/2021",{"$f":"SUM(ProjeçõesEsgoto!B15:B26,ProjeçõesÁgua!B15:B26)","v":914051693}]
[null,null,null,null,null,null,null,"jan/2022 a dez/2022",{"$f":"SUM(ProjeçõesEsgoto!B27:B38,ProjeçõesÁgua!B27:B38)","v":943451159.92674685}]
[]
[null,null,null,null,null,null,null,"Receita Auferida até dez/2021",{"$f":"D30*I36","v":5180393623.6464291}]
[null,null,null,null,null,null,null,"Receita Requerida até dez/2021",{"$f":"I32*I36","v":5064313887.631772}]
[null,null,null,null,null,null,null,"Ajuste Compensatório (dez/2021)",{"$f":"I40-I39","v":-116079736.01465702}]
[null,null,null,null,null,null,null,"Valores em dez/20",{"$f":"I41*Indices!B51/Indices!B63","v":-105468562.18027034}]
[]
[null,null,null,null,null,null,null,"Receita Auferida jan a dez 2022",{"$f":"I30*I37","v":5612389062.375679}]
[null,null,null,null,null,null,null,"Receita Requerida jan a dez 2022",{"$f":"I33*I37","v":5748539024.8573179}]
[null,null,null,null,null,null,null,"Ajuste Compensatório (dez/2022)",{"$f":"I45-I44","v":136149962.48163891}]
[null,null,null,null,null,null,null,"Valores em dez/20",{"$f":"I46*(Indices!B51/Indices!B75)","v":116939078.67758659}]
[]
[null,null,null,null,null,null,null,"Ajuste Total dez/20",{"$f":"(I42+I47)","v":11470516.497316241}]

{"sheet":"12. Fator X","index":15,"n_rows":32,"n_cols":10,"rows_kept":32,"cut":false,"hidden":false,"merged":[[6,2,7,2],[6,3,7,3],[6,4,7,4],[28,7,30,9]]}
[]
[]
[null,null,"Fator X"]
[]
[null,null,null,"Redução do Opex",-1.75E-3]
[]
[null,null,"ID","Descrição","Componentes Fórmula","Valor Presente","Ciclo Tarifário - R$ (Dez/20) x 1000"]
[null,null,null,null,null,2020,2021,{"$f":"G8+1","v":2022},2023,2024]
[null,null,1,"Volume Faturado (A+E) - (1.000 m³)","VF",null,{"$f":"'1. P0'!H9","v":914051.69299999997},{"$f":"'1. P0'!I9","v":943451.15992674686},{"$f":"'1. P0'!J9","v":965028.821},{"$f":"'1. P0'!K9","v":986400.36399999994}]
[null,null,2,"  (+) Receita Requerida","RRD",{"$f":"NPV($E$30,G10:J10)","v":14769467.61723016},{"$f":"G9*$E$31","v":4631881.0762129556},{"$f":"H9*$E$31","v":4780860.4343297919},4890203.4405946881,4998501.9606338292]
[null,null,3,"  (+) Outras Receitas","OR",419719.5661250783,{"$f":"'1. P0'!H11","v":141637.80509018304},{"$f":"'1. P0'!I11","v":130619.30898818436},{"$f":"'1. P0'!J11","v":136950.35684746117},{"$f":"'1. P0'!K11","v":136950.35684746117}]
[null,null,{"$f":"C11+1","v":4},"  (-) Fundos Municipais","FM",287049.62955734547,{"$f":"'1. P0'!H12","v":62938.891619067435},{"$f":"'1. P0'!I12","v":125880.14865120765},{"$f":"'1. P0'!J12","v":94409.520135137544},{"$f":"'1. P0'!K12","v":94409.520135137544}]
[null,null,{"$f":"C12+1","v":5},"  (-) Despesas Operacionais - OPEX","OPEX",7030048.3571019592,{"$f":"'1. P0'!H13*((1+$E$5)^(G8-$F$8))","v":2166867.8527715318},{"$f":"'1. P0'!I13*((1+$E$5)^(H8-$F$8))","v":2262028.2821662687},{"$f":"'1. P0'!J13*((1+$E$5)^(I8-$F$8))","v":2372353.9738215073},{"$f":"'1. P0'!K13*((1+$E$5)^(J8-$F$8))","v":2398701.1185506638}]
[null,null,6,"  (-) PPP e Locação de Ativos","PPP",178889.01442093309,{"$f":"'1. P0'!H14","v":79096.460331297494},{"$f":"'1. P0'!I14","v":70931.134429730446},{"$f":"'1. P0'!J14","v":36890.688164066538},{"$f":"'1. P0'!K14","v":37406.345819550799}]
[null,null,7,"  (-) Uso de Recurso Hídrico e Taxas","URHT",104728.71378764641,{"$f":"'1. P0'!H15","v":35397.556910601183},{"$f":"'1. P0'!I15","v":35767.65218055516},{"$f":"'1. P0'!J15","v":32269.327515186484},{"$f":"'1. P0'!K15","v":32269.327515186484}]
[null,null,8,"  (-) Receitas Irrecuperáveis","RINC",62191.664610673055,{"$f":"'1. P0'!H16","v":19504.047259787589},{"$f":"'1. P0'!I16","v":20131.37347858147},{"$f":"'1. P0'!J16","v":20591.797899378867},{"$f":"'1. P0'!K16","v":21047.82416997031}]
[null,null,9,"  (-) Investimentos","CAPEX",3770411.9423448397,{"$f":"'1. P0'!H17","v":1020588.7041365209},{"$f":"'1. P0'!I17","v":682096.00152422755},{"$f":"'1. P0'!J17","v":1639478.7110074772},{"$f":"'1. P0'!K17","v":1733317.0488725689}]
[null,null,10,"  (-) Variação do Capital de Giro","VarWK",51164.001172256591,{"$f":"'1. P0'!H19","v":158152.82024300503},{"$f":"'1. P0'!I19","v":200761.31904143523},{"$f":"'1. P0'!J19","v":-187671.58857057022},{"$f":"'1. P0'!K19","v":-180346.33810148286}]
[null,null,11,"  (-) Base de Capital Inicial","BRL0",{"$f":"'5. BRRt'!D6/1000","v":15610895.827382363},{"$f":"'1. P0'!H20","v":0},{"$f":"'1. P0'!I20","v":0},{"$f":"'1. P0'!J20","v":0},{"$f":"'1. P0'!K20","v":0}]
[null,null,12,"  (+) Base de Capital Final","BRLT",{"$f":"NPV($E$30,G20:J20)","v":11906191.967022777},{"$f":"'1. P0'!H21","v":0},{"$f":"'1. P0'!I21","v":0},{"$f":"'1. P0'!J21","v":0},{"$f":"'1. P0'!K21","v":18385685.396782294}]
[]
[null,null,null,"    = Livre Fluxo de Caixa",null,{"$f":"-F19","v":-15610895.827382363},{"$f":"SUM('12. Fator X'!G10:G11,'12. Fator X'!G20)-SUM('12. Fator X'!G12:G19)","v":1230972.5480313278},{"$f":"SUM('12. Fator X'!H10:H11,'12. Fator X'!H20)-SUM('12. Fator X'!H12:H19)","v":1513883.8318459699},{"$f":"SUM('12. Fator X'!I10:I11,'12. Fator X'!I20)-SUM('12. Fator X'!I12:I19)","v":1018831.3674699659},{"$f":"SUM('12. Fator X'!J10:J11,'12. Fator X'!J20)-SUM('12. Fator X'!J12:J19)","v":19384332.867301989}]
[null,null,null,"    = Livre Fluxo de Caixa Descontado",null,{"$f":"F22/(1+$E$30)^(F8-$F$8)","v":-15610895.827382363},{"$f":"G22/(1+$E$30)^(G8-$F$8)","v":1104260.7398616159},{"$f":"H22/(1+$E$30)^(H8-$F$8)","v":1218257.4581172585},{"$f":"I22/(1+$E$30)^(I8-$F$8)","v":735482.08648519008},{"$f":"J22/(1+$E$30)^(J8-$F$8)","v":12552895.5429183}]
[]
[null,null,null,null,"Receita Eficiente",null,{"$f":"G10/((1+$E$38)^(G8-$F$8))","v":4631881.0762129556},{"$f":"H10/((1+$E$38)^(H8-$F$8))","v":4780860.4343297919},{"$f":"I10/((1+$E$38)^(I8-$F$8))","v":4890203.4405946881},{"$f":"J10/((1+$E$38)^(J8-$F$8))","v":4998501.9606338292}]
[null,null,null,null,"Receita sem eficiência",null,{"$f":"'1. P0'!H10*((1-$E$32)^(G8-$F$8))/((1+$E$38)^(G8-$F$8))","v":4637520.2259917511},{"$f":"'1. P0'!I10*((1-$E$32)^(H8-$F$8))/((1+$E$38)^(H8-$F$8))","v":4782877.9525818927},{"$f":"'1. P0'!J10*((1-$E$32)^(I8-$F$8))/((1+$E$38)^(I8-$F$8))","v":4888380.2049301472},{"$f":"'1. P0'!K10*((1-$E$32)^(J8-$F$8))/((1+$E$38)^(J8-$F$8))","v":4992668.528261126}]
[]
[null,null,null,"Receita Fator X",{"$f":"SUM(G25:J25)-SUM(G26:J26)","v":6.3478946685791016E-6}]
[null,null,null,"Valor Presente Líquido",{"$f":"SUM(F23:J23)","v":0},null,null,"Atingir Meta: Botão iterativo para calcular a receita que zera o VPL do Fluxo e na sequência determina o Fator X"]
[null,null,{"$f":"C20+1","v":13},"WACC Pré",0.11474808765327575]
[null,null,null,"  Tarifa Média Máxima - P0 (R$ / m3)",5.0674169871188628]
[null,null,null,"Fator X %",7.9449802590593618E-4]

{"sheet":"Suporte>>>","index":16,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Opex>","index":17,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Perdas SANEPAR","index":18,"n_rows":22,"n_cols":9,"rows_kept":22,"cut":false,"hidden":false,"merged":[[8,0,8,1],[9,0,9,1],[10,0,10,1]]}
[null,null,null,null,null,"ANTES DA CP","DEPOIS DA CP (FINAL)"]
["Sigla do Prestador","Ano de Referência","IN013 - Índice de perdas faturamento","IN049 - Índice de perdas na distribuição","IN050 - Índice bruto de perdas lineares","IN051 - Índice de perdas por ligação","IN051 - Índice de perdas por ligação"]
["SANEPAR",2020,31.37,34.119999999999997,12.15,219.86,{"$f":"G4*H5","v":226.34280570914237}]
["SANEPAR",2019,31.85,34.25,13.31,229.8,229.8]
["SANEPAR",2018,32.32,34.99,13.59,233.31,233.31,{"$f":"G4/G5","v":0.98495563842098499},{"$f":"H5-1","v":-1.5044361579015009E-2}]
["SANEPAR",2017,27.24,34.24,13.54,230.99,230.99]
[]
[null,null,"IN013 - Índice de perdas faturamento","IN049 - Índice de perdas na distribuição","IN050 - Índice bruto de perdas lineares"]
["Média 17 - 20",null,{"$f":"AVERAGE(C3:C6)","v":30.694999999999997},{"$f":"AVERAGE(D3:D6)","v":34.400000000000006},{"$f":"AVERAGE(E3:E6)","v":13.147499999999999},{"$f":"AVERAGE(F3:F6)","v":228.49},{"$f":"AVERAGE(G3:G6)","v":230.11070142728562}]
["Variação %  do melhor resultado em relação à média",null,{"$f":"(C6-C9)/C9","v":-0.11255904870500077},{"$f":"(D3-D9)/D9","v":-8.1395348837211678E-3},{"$f":"(E3-E9)/E9","v":-7.5869937250427746E-2},{"$f":"(F3-F9)/F9","v":-3.776970545756924E-2},{"$f":"(G3-G9)/G9","v":-1.6374274185305092E-2}]
["CAGR",null,{"$f":"(C10+1)^(1/3)-1","v":-3.9022642034486466E-2},{"$f":"(D10+1)^(1/3)-1","v":-2.7205731004450451E-3},-2.5957964719100945E-2,-1.2751819534166486E-2,{"$f":"(G10+1)^(1/4)-1","v":-4.118947327985012E-3}]
[]
[]
[]
[null,null,null,null,null,null,"Projeção de Perdas no Volume Produzido"]
[null,null,null,null,null,21,{"$f":"G9*(1+$G$11)","v":229.16288756850093}]
[null,null,null,null,null,22,{"$f":"G16*(1+$G$11)","v":228.21897770507732}]
[null,null,null,null,null,23,{"$f":"G17*(1+$G$11)","v":227.27895575666352}]
[null,null,null,null,null,24,226.3428057091424]
[null,null,null,null,null,null,{"$f":"AVERAGE(G16:G19)","v":227.75090668484603}]
[null,null,null,null,null,null,{"$f":"G20/G9-1","v":-1.0255041281447275E-2}]
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["Análises",2017,null,null,null,2018,null,null,null,2019,null,null,null,2020,null,null,null,2021,null,null,null,"até 09/2022"]
[null,"Administrativo","Comercial ","Operacional (Água e Esgoto)","Total","Administrativo","Comercial ","Operacional (Água e Esgoto)","Total","Administrativo","Comercial ","Operacional (Água e Esgoto)","Total","Administrativo","Comercial ","Operacional (Água e Esgoto)","Total","Administrativo","Comercial ","Operacional (Água e Esgoto)","Total","Administrativo","Comercial ","Operacional (Água e Esgoto)","Total"]
["312 - Locações de bens móveis",32538317.740000002,162712.72999999998,2947514.1199999992,{"$f":"SUM(B3:D3)","v":35648544.590000004},27372358.449999999,1744739.7800000007,7796628.240000003,{"$f":"SUM(F3:H3)","v":36913726.470000006},2229414.3800000004,114757.21000000002,1899521.48,{"$f":"SUM(J3:L3)","v":4243693.07},1719040.1999999995,111175.37000000017,2012279.8100000003,{"$f":"SUM(N3:P3)","v":3842495.38},2203204.8899999997,1134363.5599999998,2165408.5999999992,5502977.0499999989,1560694.29,729879.10000000033,1964289.8900000008,{"$f":"SUM(V3:X3)","v":4254863.2800000012}]
["319 - Aluguéis de imóveis",10237315.58,1352201.7600000002,629391.37,{"$f":"SUM(B4:D4)","v":12218908.709999999},10593906.870000001,1486862.4700000002,755583.52,{"$f":"SUM(F4:H4)","v":12836352.860000001},226839.23,2844.74,0,{"$f":"SUM(J4:L4)","v":229683.97},406244.14999999997,13549.09,0,{"$f":"SUM(N4:P4)","v":419793.24},321783.11,14044.570000000002,0,335827.68,222280.12,251.75,0,{"$f":"SUM(V4:X4)","v":222531.87}]
["504 - Amort. Direito de Uso Arrendamento",0,0,0,{"$f":"SUM(B5:D5)","v":0},0,0,0,{"$f":"SUM(F5:H5)","v":0},33157317.629999995,8025519.7800000049,7174141.830000001,{"$f":"SUM(J5:L5)","v":48356979.239999995},30962623.699999999,7692651.6199999945,7333204.6899999967,{"$f":"SUM(N5:P5)","v":45988480.00999999},30467610.260000009,6167471.9400000004,7825684.3700000066,44460766.570000015,26048372.840000011,3361668.6999999904,6026606.75,{"$f":"SUM(V5:X5)","v":35436648.290000007}]
["911 - Juros e Atual. Mon. Arrend Mercantil - CPC06",0,0,0,{"$f":"SUM(B6:D6)","v":0},0,0,0,{"$f":"SUM(F6:H6)","v":0},7268458.0999999996,0,0,7268458.0999999996,5231810.2500000009,0,0,{"$f":"SUM(N6:P6)","v":5231810.2500000009},1822.71,null,null,1822.71,2015834.64,null,null,{"$f":"SUM(V6:X6)","v":2015834.64}]
["Total",{"$f":"SUM(B3:B4)","v":42775633.32},{"$f":"SUM(C3:C4)","v":1514914.4900000002},{"$f":"SUM(D3:D4)","v":3576905.4899999993},{"$f":"SUM(B7:D7)","v":47867453.300000004},{"$f":"SUM(F3:F4)","v":37966265.32},{"$f":"SUM(G3:G4)","v":3231602.2500000009},{"$f":"SUM(H3:H4)","v":8552211.7600000035},{"$f":"SUM(I3:I4)","v":49750079.330000006},{"$f":"SUM(J3:J6)","v":42882029.339999996},{"$f":"SUM(K3:K6)","v":8143121.7300000051},{"$f":"SUM(L3:L6)","v":9073663.3100000005},{"$f":"SUM(M3:M6)","v":60098814.379999995},{"$f":"SUM(N5:N6)","v":36194433.950000003},{"$f":"SUM(O5:O6)","v":7692651.6199999945},{"$f":"SUM(P5:P6)","v":7333204.6899999967},{"$f":"SUM(Q3:Q6)","v":55482578.879999988},32994420.97000001,7315880.0700000003,9991092.9700000063,50301394.010000013,{"$f":"SUM(V3:V6)","v":29847181.890000012},4091799.5499999905,7990896.6400000006,41929878.080000006]
["Índice",null,null,null,1.1359878999999999,null,null,null,1.0918143,null,null,null,1.0571929,null,null,null,1,null,null,null,{"$f":"1+0.1154688","v":1.1154687999999999},null,null,null,{"$f":"1+0.1799969","v":1.1799968999999999}]
["Total Atualizado",null,null,null,{"$f":"E8*E7","v":54376847.752615072},null,null,null,{"$f":"I8*I7","v":54317848.038628429},null,null,null,{"$f":"M8*M7","v":63536039.860953897},null,null,null,{"$f":"Q7*Q8","v":55482578.879999988},null,null,null,{"$f":"U7/U8","v":45094397.987644315},null,null,null,{"$f":"Y7/Y8","v":35533888.334791392}]

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["CONTRATO","OS/OF","TIPO","ADITIVO","REC. ","LOCALIDADE ","OBJETO DO CONTRATO                                            ","VR CONTRATO","INIC.EXEC.","TERM.EXEC.","TEMPO","PASSIVEIS DE RENOVAÇÃO","GERÊNCIA","2022-04-01","2022-05-01","2022-06-01","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"]
[null,"42300/2022","CL ","N   ",319,"APUCARANA  ","CONTRATACAO DE LOCACAO DE IMOVEL COM 424,68M DE AREA PARA A   ",184500,"2022-12-01","2023-11-30",364,"SIM","GGPINF",700,700,700,{"$f":"(700)*111%","v":777.00000000000011},{"$f":"(700)*111%","v":777.00000000000011},777.00000000000011,777.00000000000011,15375,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,{"$f":"AB3*111%","v":862.47000000000025},862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,{"$f":"AN3*111%","v":957.3417000000004},957.3417000000004,957.3417000000004,957.3417000000004,957.3417000000004,957.3417000000004]
[null,"1182913/17","CL ","C   ",319,"ARAPONGAS  ","ATENDIMENTO CLIENTES, COORD. COMERCIAL GCND, R. CONDOR 916    ",55800,"2022-01-01","2022-12-31",364,"SIM","GGPINF",2456.8000000000002,2456.8000000000002,2456.8000000000002,{"$f":"P4*111%","v":2727.0480000000002},2727.0480000000002,2727.0480000000002,2727.0480000000002,4500,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,{"$f":"AF4*111%","v":3027.0232800000003},3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,{"$f":"AR4*111%","v":3359.9958408000007},3359.9958408000007]
[null,"49892/2022","CL ","C   ",319,"ARAPONGAS  ","LOCACAO IMOVEL R. DRONGO 966   GERNCIA   GRAR                 ",42300,"2022-09-01","2023-08-31",364,"SIM","GGPINF",604,604,604,604,{"$f":"Q5*111%","v":670.44},670.44,670.44,3400,670.44,670.44,670.44,670.44,670.44,670.44,670.44,670.44,{"$f":"AC5*111%","v":744.18840000000012},744.18840000000012,744.18840000000012,744.18840000000012,744.18840000000012,744.18840000000012,744.18840000000012,744.18840000000012,744.18840000000012,744.18840000000012,744.18840000000012,744.18840000000012,{"$f":"AO5*111%","v":826.04912400000023},826.04912400000023,826.04912400000023,826.04912400000023,826.04912400000023]
[null,"10624/2022","CL ","N   ",319,"ARAUCARIA  ","LOCACAO BARRACAO ARAUCARIA GRCTS                              ",84000,"2022-10-01","2023-09-30",364,"SIM","GGPINF",970,970,{"$f":"O6*111%","v":1076.7},1076.7,1076.7,1076.7,1076.7,7000,1076.7,1076.7,1076.7,1076.7,1076.7,1076.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"46355/2021","CL ","O   ",319,"BELA VISTA ","LOCACAO DE IMOVEL NA RUA TEREZINHA SALOMAO DE ARAUJO, N 367   ",10800,"2021-11-30","2022-11-30",365,"SIM","GGPINF",900,900,900,900,900,900,900,900,{"$f":"U7*111%","v":999.00000000000011},999.00000000000011,999.00000000000011,999.00000000000011,999.00000000000011,999.00000000000011,999.00000000000011,999.00000000000011,999.00000000000011,999.00000000000011,999.00000000000011,999.00000000000011,{"$f":"AG7*111%","v":1108.8900000000003},1108.8900000000003,1108.8900000000003,1108.8900000000003,1108.8900000000003,1108.8900000000003,1108.8900000000003,1108.8900000000003,1108.8900000000003,1108.8900000000003,1108.8900000000003,1108.8900000000003,{"$f":"AS7*111%","v":1230.8679000000004}]
[null,"30123/2018","CL ","N   ",319,"BRAGANEY   ","CONTRATO DE LOCACAO DE IMOVEL EM BARAGANEY                    ",10100,"2022-02-01","2023-01-31",365,"SIM","GGPINF",1200,1200,1200,{"$f":"P8*111%","v":1332.0000000000002},1332.0000000000002,1332.0000000000002,1332.0000000000002,800,1332.0000000000002,1332.0000000000002,1332.0000000000002,1332.0000000000002,1332.0000000000002,1332.0000000000002,1332.0000000000002,{"$f":"AB8*111%","v":1478.5200000000004},1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,{"$f":"AN8*111%","v":1641.1572000000006},1641.1572000000006,1641.1572000000006,1641.1572000000006,1641.1572000000006,1641.1572000000006]
[null,"38891/2020","CL ","C   ",319,"BRASILANDI ","LOCACAO DE IMOVEL PARA ATEND PUBLICO BRASILANDIA              ",10395,"2022-02-01","2023-01-31",364,"SIM","GGPINF",3626.07,3626.07,3626.07,3626.07,3626.07,3626.07,3626.07,866.25,3626.07,3626.07,3626.07,3626.07,3626.07,3626.07,{"$f":"3626.07*110%","v":3988.6770000000006},3988.6770000000006,3988.6770000000006,3988.6770000000006,3988.6770000000006,3988.6770000000006,3988.6770000000006,3988.6770000000006,3988.6770000000006,3988.6770000000006,3988.6770000000006,3988.6770000000006,{"$f":"AM9*111%","v":4427.4314700000014},4427.4314700000014,4427.4314700000014,4427.4314700000014,4427.4314700000014,4427.4314700000014,4427.4314700000014]
[null,null,"CL ","N   ",319,"CAMPINA GR ","LOCACAO DE IMOVEL UTILIZADO COMO ATENDIMENTO AO CLIENTE       ",77600.009999999995,"2022-10-10","2024-10-09",364,"SIM","GGPINF",1245,1245,1245,1245,1245,1245,1245,3200,{"$f":"U10*111%","v":3552.0000000000005},1381.95,1381.95,1381.95,1381.95,1381.95,1381.95,1381.95,1381.95,1381.95,1381.95,1381.95,{"$f":"AG10*111%","v":1533.9645000000003},1533.9645000000003,1533.9645000000003,1533.9645000000003,1533.9645000000003,1533.9645000000003,1533.9645000000003,1533.9645000000003,1533.9645000000003,1533.9645000000003,1533.9645000000003,1533.9645000000003,{"$f":"AS10*111%","v":1702.7005950000005}]
[null,"30596/2018","CL ","N   ",319,"CAMPO LARG ","RENOVACAO DO CONTRATO DE LOCACAO 30.596                       ",208881,"2020-06-01","2023-05-31",1095,"SIM","GGPINF",5802.25,5802.25,5802.25,{"$f":"P11*111%","v":6440.4975000000004},6440.4975000000004,6440.4975000000004,6440.4975000000004,5802.25,6440.4975000000004,6440.4975000000004,6440.4975000000004,6440.4975000000004,6440.4975000000004,6440.4975000000004,6440.4975000000004,{"$f":"AB11*111%","v":7148.9522250000009},7148.9522250000009,7148.9522250000009,7148.9522250000009,7148.9522250000009,7148.9522250000009,7148.9522250000009,7148.9522250000009,7148.9522250000009,7148.9522250000009,7148.9522250000009,7148.9522250000009,7148.9522250000009,{"$f":"AO11*111%","v":7935.336969750002},7935.336969750002,7935.336969750002,7935.336969750002,7935.336969750002]
[null,"31847/2018","CL ","N   ",319,"CAMPO LARG ","LOCACAO IMOVEL ENVASE                                         ",132485.46,"2021-10-01","2023-09-30",729,"SIM","GGPINF",5375.1,5375.1,5375.1,5375.1,5375.1,5375.1,{"$f":"S12*111%","v":5966.3610000000008},5375.1,5966.3610000000008,5966.3610000000008,5966.3610000000008,5966.3610000000008,5966.3610000000008,5966.3610000000008,5966.3610000000008,5966.3610000000008,5966.3610000000008,5966.3610000000008,{"$f":"AE12*111%","v":6622.660710000001},6622.660710000001,6622.660710000001,6622.660710000001,6622.660710000001,6622.660710000001,6622.660710000001,6622.660710000001,6622.660710000001,6622.660710000001,6622.660710000001,6622.660710000001,{"$f":"AQ12*111%","v":7351.1533881000014},7351.1533881000014,7351.1533881000014]
[null,"44715/2021","CL ","O   ",319,"CAPANEMA   ","LOCACAO DE UMA SALA COMERCIAL PARA ATENDIMENTO AOS CLIENTES   ",54297.56,"2021-08-20","2025-08-19",1460,"SIM","GGPINF",1100,1100,1100,1100,1100,{"$f":"R13*111%","v":1221},1221,1210.8800000000001,1221,1221,1221,1221,1221,1221,1221,1221,1221,{"$f":"AD13*111%","v":1355.3100000000002},1355.3100000000002,1355.3100000000002,1355.3100000000002,1355.3100000000002,1355.3100000000002,1355.3100000000002,1355.3100000000002,1355.3100000000002,1355.3100000000002,1355.3100000000002,1355.3100000000002,{"$f":"AP13*111%","v":1504.3941000000004},1504.3941000000004,1504.3941000000004,1504.3941000000004]
[null,"48513/2022","OF ","N   ",319,"CASCAVEL   ","CONTRATO DE LOCACAO ESTACIONAM VEICULOS DA SANEPA   ",118800,"2022-08-01","2027-08-01",364,"SIM","GGPINF",6405.6,6405.6,6405.6,6405.6,{"$f":"Q14-111%","v":6404.4900000000007},6404.4900000000007,6404.4900000000007,1850,6404.4900000000007,6404.4900000000007,6404.4900000000007,6404.4900000000007,6404.4900000000007,6404.4900000000007,6404.4900000000007,6404.4900000000007,{"$f":"AC14*111%","v":7108.9839000000011},7108.9839000000011,7108.9839000000011,7108.9839000000011,7108.9839000000011,7108.9839000000011,7108.9839000000011,7108.9839000000011,7108.9839000000011,7108.9839000000011,7108.9839000000011,7108.9839000000011,{"$f":"AO14*111%","v":7890.9721290000016},7890.9721290000016,7890.9721290000016,7890.9721290000016,7890.9721290000016]
[null,"39385/2020","CL ","R   ",319,"CASCAVEL   ","LOCACAO DAS SALAS ADMINISTRATIVAS DO ED. FUSAN EM CASCAVEL    ",150884.16,"2020-03-31","2025-03-31",1460,"SIM","GGPINF",{"$f":"H15/5","v":30176.832000000002},30176.832000000002,30176.832000000002,30176.832000000002,30176.832000000002,30176.832000000002,30176.832000000002,54119.78,30176.832000000002,30176.832000000002,30176.832000000002,30176.832000000002,{"$f":"Y15*111%","v":33496.283520000005},33496.283520000005,33496.283520000005,33496.283520000005,33496.283520000005,33496.283520000005,33496.283520000005,33496.283520000005,33496.283520000005,33496.283520000005,33496.283520000005,33496.283520000005,{"$f":"AK15*111%","v":37180.874707200011},37180.874707200011,37180.874707200011,37180.874707200011,37180.874707200011,37180.874707200011,37180.874707200011,37180.874707200011,37180.874707200011]
[null,361997,"OF ","O   ",312,"CASCAVEL   ","LOCACAO DE 01  HUM  CONTEINER 40 PES STANDARD 40  X 8  X8  6  ",10020,"2022-03-11","2023-03-11",365,"SIM","GGPINF",835,835,835,835,835,835,835,835,835,835,835,835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"49538/2022","CL ","N   ",319,"CASCAVEL   ","CONTRATO DE ALUGUEL ESTACIONAMENTO 7 DE SETEMBRO              ",210000,"2022-08-01","2027-07-31",364,"SIM","GGPINF",2750,2750,2750,2750,{"$f":"Q17*111%","v":3052.5000000000005},3052.5000000000005,3052.5000000000005,3500,3052.5000000000005,3052.5000000000005,3052.5,3052.5,3052.5,3052.5,3052.5,3052.5,{"$f":"AC17*111%","v":3388.2750000000001},3388.2750000000001,3388.2750000000001,3388.2750000000001,3388.2750000000001,3388.2750000000001,3388.2750000000001,3388.2750000000001,3388.2750000000001,3388.2750000000001,3388.2750000000001,3388.2750000000001,{"$f":"AO17*111%","v":3760.9852500000006},3760.9852500000006,3760.9852500000006,3760.9852500000006,3760.9852500000006]
[null,361142,"OF ","O   ",312,"CASCAVEL   ","LOCACAO DE CAMINHAO TIPO MUNCK PARA USO NO AMBITO DA GERENCI  ",8700,"2022-02-17","2023-02-17",365,"SIM","GGPINF",725,725,725,725,725,725,725,725,725,725,725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"49755/2022","CL ","C   ",319,"CASCAVEL   ","RENOVACAO CONTRATO ALUGUEL IMOVEL AV. TANCREDO NEVES 1723     ",340342.63,"2022-09-01","2023-08-01",365,"SIM","GGPINF",25156.95,25156.95,25156.95,25156.95,25156.95,25156.95,{"$f":"S19*111%","v":27924.214500000002},27000,{"$f":"U19*111%","v":29970.000000000004},33266.700000000004,36926.037000000011,40987.901070000014,45496.570187700017,{"$f":"Z19*111%","v":50501.192908347024},56056.324128265202,62222.51978237438,69066.996958435571,{"$f":"AD19*111%","v":76664.366623863491},88010.346744580005,88010.346744580005,88010.346744580005,88010.346744580005,88010.346744580005,88010.346744580005,88010.346744580005,88010.346744580005,88010.346744580005,88010.346744580005,88010.346744580005,{"$f":"AP19*111%","v":97691.484886483813},97691.484886483813,97691.484886483813,97691.484886483813]
[null,"30716/2018","CL ","N   ",319,"CASCAVEL   ","CONTRATO DE LOCACAO DE IMOVEL ATENDIM. REGIAO NORTE           ",23680,"2022-06-01","2023-05-31",365,"SIM","GGPINF",1973,1973,1973,1973,1973,1973,1973,1890,1973,1973,1973,1973,1973,1973,{"$f":"AA20*111%","v":2190.0300000000002},2190.0300000000002,2190.0300000000002,2190.0300000000002,2190.0300000000002,2190.0300000000002,2190.0300000000002,2190.0300000000002,2190.0300000000002,2190.0300000000002,2190.0300000000002,2190.0300000000002,{"$f":"AM20*111%","v":2430.9333000000006},2430.9333000000006,2430.9333000000006,2430.9333000000006,2430.9333000000006,2430.9333000000006,2430.9333000000006]
[null,"34826/2019","CL ","C   ",319,"COLOMBO    ","LOCACAO DE IMOVEL A SER UTILIZADO COMO ESCRITORIO PARA AS     ",36054.79,"2022-05-01","2023-04-30",364,"SIM","GGPINF",2600,2860,2860,2860,2860,2860,2860,2860,2860,2860,2860,2860,2860,{"$f":"Z21*111%","v":3174.6000000000004},3174.6000000000004,3174.6000000000004,3174.6000000000004,3174.6000000000004,3174.6000000000004,3174.6000000000004,3174.6000000000004,3174.6000000000004,3174.6000000000004,3174.6000000000004,3174.6000000000004,{"$f":"AL21*111%","v":3523.8060000000005},3523.8060000000005,3523.8060000000005,3523.8060000000005,3523.8060000000005,3523.8060000000005,3523.8060000000005,3523.8060000000005]
[null,"30985/2018","CL ","C   ",319,"COLOMBO    ","LOCACAO DE IMOVEL A SER UTILIZADO COMO BASE OPERACIONAL       ",36938.97,"2022-07-01","2023-06-30",364,"SIM","GGPINF",2818.25,2818.25,2818.25,2818.25,{"$f":"Q22*111%","v":3128.2575000000002},3128.2575000000002,3128.2575000000002,2860,3128.2575000000002,3128.2575000000002,3128.2575000000002,3128.2575000000002,3128.2575000000002,3128.2575000000002,3128.2575000000002,3128.2575000000002,{"$f":"AC22*111%","v":3472.3658250000003},3472.3658250000003,3472.3658250000003,3472.3658250000003,3472.3658250000003,3472.3658250000003,3472.3658250000003,3472.3658250000003,3472.3658250000003,3472.3658250000003,3472.3658250000003,3472.3658250000003,{"$f":"AO22*111%","v":3854.3260657500009},3854.3260657500009,3854.3260657500009,3854.3260657500009,3854.3260657500009]
[null,"1218763/2018","CL ","N   ",319,"COLOMBO    ","LOCACAO DE IMOVEL A SER UTILZADO COMO ESCRITORIO ATENDIMENT   ",155230.79999999999,"2021-03-15","2023-03-14",729,"SIM","GGPINF",6409.2,6409.2,6409.2,{"$f":"P23*111%","v":7114.2120000000004},7114.2120000000004,7114.2120000000004,7114.2120000000004,6409.2,7114.2120000000004,7114.2120000000004,7114.2120000000004,7114.2120000000004,7114.2120000000004,7114.2120000000004,7114.2120000000004,{"$f":"AB23*111%","v":7896.7753200000016},7896.7753200000016,7896.7753200000016,7896.7753200000016,7896.7753200000016,7896.7753200000016,7896.7753200000016,7896.7753200000016,7896.7753200000016,7896.7753200000016,7896.7753200000016,7896.7753200000016,{"$f":"AN23*111%","v":8765.4206052000027},8765.4206052000027,8765.4206052000027,8765.4206052000027,8765.4206052000027,8765.4206052000027]
[null,"50346/2022","CL ","N   ",319,"COLOMBO    ","LOCACAO DE IMOVEL A SER UTILZADO COMO ESCRITORIO ATENDIMENT   ",147780,"2022-10-01","2025-09-30",730,"SIM","GGPINF",null,null,null,null,null,null,null,3715]
[null,"292149/2018","CL ","O   ",319,"CORONEL DO ","LOCACAO DE IMOVEL COMERCIAL PARA O SISTEMA DE CORONEL DOMIN   ",42000,"2018-06-01","2023-06-01",1826,"SIM","GGPINF",700,700,{"$f":"O25*111%","v":777.00000000000011},777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,700,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,{"$f":"AA25*111%","v":862.47000000000025},862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,{"$f":"AM25*111%","v":957.3417000000004},957.3417000000004,957.3417000000004,957.3417000000004,957.3417000000004,957.3417000000004,957.3417000000004]
[null,"39528/2020","CL ","O   ",319,"CORUMBATAI ","LOCACAO DE IMOVEL PARA SER UTILIZADO PELA SANEPAR COMO ESCRI  ",36000,"2020-04-13","2023-04-13",1095,"SIM","GGPINF",1000,1147.7,1147.7,1147.7,1147.7,1147.7,1147.7,1147.7,1147.7,1147.7,1147.7,1147.7,1147.7,{"$f":"Z26*111%","v":1273.9470000000001},1273.9470000000001,1273.9470000000001,1273.9470000000001,1273.9470000000001,1273.9470000000001,1273.9470000000001,1273.9470000000001,1273.9470000000001,1273.9470000000001,1273.9470000000001,1273.9470000000001,{"$f":"AL26*111%","v":1414.0811700000002},1414.0811700000002,1414.0811700000002,1414.0811700000002,1414.0811700000002,1414.0811700000002,1414.0811700000002,1414.0811700000002]
[null,352831,"OF ","N   ",312,"CURITIBA   ","SERV LOCACAO VEICULOS                                         ",4682564.3899999997,"2021-09-22","2023-03-25",549,"SIM","GGPINF",258960,267592,258960,267592,267592,258960,267592,258960,267592,267592,241696,267592]
[null,352832,"OF ","N   ",312,"CURITIBA   ","SERV LOCACAO VEICULOS                                         ",235068.49,"2021-09-22","2023-03-25",549,"SIM","GGPINF",59900,61896.666666666672,59900,61896.666666666672,61896.666666666672,59900,61896.666666666672,59900,61896.666666666672,61896.666666666672,55906.666666666672,61896.666666666672]
[null,"368787","OF ","O   ",312,"CURITIBA   ","SERV LOCACAO VEICULOS                                         ",27000999,"2023-03-25","2025-10-27",1095,"SIM","GGPINF",null,null,null,null,null,null,null,null,null,null,null,null,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4,739753.4]
[null,347015,"OF ","N   ",312,"CURITIBA   ","SERV DE LOCACAO DE VEICULOS                                   ",15790460.4,"2021-03-26","2023-03-25",729,"SIM","GGPINF",658678.88,680634.84266666661,658678.88,680634.84266666661,680634.84266666661,658678.88,680634.84266666661,658678.88,680634.84266666661,680634.84266666661,614766.95466666669,680634.84266666661]
[null,347016,"OF ","N   ",312,"CURITIBA   ","SERV DE LOCACAO DE VEICULOS                                   ",13484575.199999999,"2021-03-26","2023-03-25",729,"SIM","GGPINF",571868.97,590931.26899999997,571868.97,590931.26899999997,590931.26899999997,571868.97,590931.26899999997,571868.97,590931.26899999997,590931.26899999997,533744.37199999997,590931.26899999997]
[null,352619,"OF ","R   ",312,"CURITIBA   ","SERV DE LOCACAO DE VEICULOS                                   ",612720,"2021-03-26","2023-03-25",729,"SIM","GGPINF",26018.79,26886.082999999999,26018.79,26886.082999999999,26886.082999999999,26018.79,26886.082999999999,26018.79,26886.082999999999,26886.082999999999,24284.204000000002,26886.082999999999]
[null,352620,"OF ","R   ",312,"CURITIBA   ","SERV DE LOCACAO DE VEICULOS                                   ",523202.4,"2021-03-26","2023-03-25",729,"SIM","GGPINF",22079.24,22815.21466666667,22079.24,22815.21466666667,22815.21466666667,22079.24,22815.21466666667,22079.24,22815.21466666667,22815.21466666667,20607.290666666668,22815.21466666667]
[null,346176,"OF ","O   ",312,"CURITIBA   ","SERV DE LOCACAO DE VEICULOS                                   ",2054999.52,"2021-05-24","2024-05-23",1095,"SIM","GGPINF",58178.01,60117.277000000002,58178.01,60117.277000000002,60117.277000000002,58178.01,60117.277000000002,58178.01,60117.277000000002,60117.277000000002,54299.476000000002,60117.277000000002,58178.01,60117.277000000002,58178.01,60117.277000000002,60117.277000000002,58178.01,60117.277000000002,58178.01,60117.277000000002,60117.277000000002,56238.743000000002,60117.277000000002,58178.01,60117.277000000002,58178.01]
[null,362539,"OF ","R   ",312,"CURITIBA   ","SERV DE LOCACAO DE VEICULOS                                   ",981965.55,"2022-01-29","2023-03-25",420,"SIM","GGPINF",72311.210000000006,74721.583666666673,72311.210000000006,74721.583666666673,74721.583666666673,72311.210000000006,74721.583666666673,72311.210000000006,74721.583666666673,74721.583666666673,67490.462666666674,74721.583666666673]
[null,362540,"OF ","R   ",312,"CURITIBA   ","SERV DE LOCACAO DE VEICULOS                                   ",838548.26,"2022-01-29","2023-03-25",420,"SIM","GGPINF",61739.3,63797.276666666672,61739.30000000001,63797.276666666672,63797.276666666672,61739.30000000001,63797.276666666672,61739.30000000001,63797.276666666672,63797.276666666672,57623.346666666672,63797.276666666672]
[null,"369939","OF ","R   ",312,"CURITIBA   ","SERV. DE LOCACAO DE VEICULOS                                  ",838309.2,"2022-09-16","2024-09-14",730,"SIM","GGPINF",null,null,null,null,null,null,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451,34451]
[null,"368785","OF ","O   ",312,"CURITIBA   ","SERV. DE LOCACAO DE VEICULOS                                  ",33949999.799999997,"2023-03-25","2025-10-27",1095,"SIM","GGPINF",null,null,null,null,null,null,null,null,null,null,null,null,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98,930136.98]
[null,"368786","OF ","O   ",312,"CURITIBA   ","SERV. DE LOCACAO DE VEICULOS                                  ",35179971.840000004,"2023-03-25","2025-10-27",1095,"SIM","GGPINF",null,null,null,null,null,null,null,null,null,null,null,null,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84,963834.84]
[null,"50098/2022","CL ","O   ",319,"CURITIBA   ","LOCACAO DE BARRACAO PARA ARMAZENAMENTO DE EQUIPAMENTOS ELET   ",1539000,"2022-09-15","2027-09-16",1825,"SIM","GGPINF",18192.689999999999,18192.689999999999,18192.689999999999,18192.689999999999,18192.689999999999,18192.689999999999,{"$f":"S40*111%","v":20193.885900000001},25650,20193.885900000001,20193.885900000001,20193.885900000001,20193.885900000001,20193.885900000001,20193.885900000001,20193.885900000001,20193.885900000001,20193.885900000001,20193.885900000001,{"$f":"AE40*111%","v":22415.213349000001},22415.213349000001,22415.213349000001,22415.213349000001,22415.213349000001,22415.213349000001,22415.213349000001,22415.213349000001,22415.213349000001,22415.213349000001,22415.213349000001,22415.213349000001,{"$f":"AQ40*111%","v":24880.886817390005},24880.886817390005,24880.886817390005]
[null,"49/2019","CL ","O   ",319,"CURITIBA   ","LOC.ESP.INST.TOTEM TERM.AUTOATENDIMENTO PUB.TERM.CENTENARIO   ",5721,"2019-06-03","2024-06-02",1826,"SIM","GGPINF",{"$f":"6313.56*111%","v":7008.0516000000007},7008.0516000000007,7008.0516000000007,7008.0516000000007,7008.0516000000007,7008.0516000000007,7008.0516000000007,109.74,7008.0516000000007,7008.0516000000007,7008.0516000000007,7008.0516000000007,{"$f":"Y41*111%","v":7778.9372760000015},7778.9372760000015,7778.9372760000015,7778.9372760000015,7778.9372760000015,7778.9372760000015,7778.9372760000015,7778.9372760000015,7778.9372760000015,7778.9372760000015,7778.9372760000015,7778.9372760000015,{"$f":"AK41*111%","v":8634.6203763600024},8634.6203763600024,8634.6203763600024,8634.6203763600024,8634.6203763600024,8634.6203763600024,8634.6203763600024,8634.6203763600024,8634.6203763600024]
[null,350136,"OF ","C   ",319,"CURITIBA   ","LOCACAO IMOVEL ATEND CARMO  GCML                              ",44080.68,"2022-06-01","2023-05-31",364,"SIM","GGPINF",3673.39,3673.39,{"$f":"O42*111%","v":4077.4629},4077.4629,4077.4629,4077.4629,4077.4629,4104.3100000000004,4077.4629,4077.4629,4077.4629,4077.4629,4077.4629,4077.4629,{"$f":"AA42*111%","v":4525.983819},4525.983819,4525.983819,4525.983819,4525.983819,4525.983819,4525.983819,4525.983819,4525.983819,4525.983819,4525.983819,4525.983819,{"$f":"AM42*111%","v":5023.8420390900001},5023.8420390900001,5023.8420390900001,5023.8420390900001,5023.8420390900001,5023.8420390900001,5023.8420390900001]
[null,335840,"OF ","C   ",319,"CURITIBA   ","LOCACAO IMOVEL ATENDIMENTO CIDADANIA MATRIZ PC RUI BARBOSA    ",425727,"2020-05-15","2025-05-14",1825,"SIM","GGPINF",{"$f":"8450.52*111%","v":9380.0772000000015},9380.0772000000015,9380.0772000000015,9380.0772000000015,9380.0772000000015,9380.0772000000015,9380.0772000000015,8450.52,9380.0772000000015,9380.0772000000015,9380.0772000000015,9380.0772000000015,{"$f":"Y43*111%","v":10411.885692000003},10411.885692000003,10411.885692000003,10411.885692000003,10411.885692000003,10411.885692000003,10411.885692000003,10411.885692000003,10411.885692000003,10411.885692000003,10411.885692000003,10411.885692000003,{"$f":"AK43*111%","v":11557.193118120005},11557.193118120005,11557.193118120005,11557.193118120005,11557.193118120005,11557.193118120005,11557.193118120005,11557.193118120005,11557.193118120005]
[null,"2017-06-01","CL ","O   ",319,"CURITIBA   ","LOCACAO IMOVEL ATENDIMENTO RUA DA CIDADANIA DO CAJURU         ",178094.4,"2022-06-01","2023-05-31",1825,"SIM","GGPINF",{"$f":"2968.24*111%","v":3294.7464},3294.7464,3294.7464,3294.7464,3294.7464,3294.7464,3294.7464,3328.33,3294.7464,3294.7464,3294.7464,3294.7464,{"$f":"Y44*111%","v":3657.1685040000002},3657.1685040000002,3657.1685040000002,3657.1685040000002,3657.1685040000002,3657.1685040000002,3657.1685040000002,3657.1685040000002,3657.1685040000002,3657.1685040000002,3657.1685040000002,3657.1685040000002,{"$f":"AK44*111%","v":4059.4570394400007},4059.4570394400007,4059.4570394400007,4059.4570394400007,4059.4570394400007,4059.4570394400007,4059.4570394400007,4059.4570394400007,4059.4570394400007]
[null,"306398/2018","OS ","O   ",319,"CURITIBA   ","PERMISSAO DE USO RUA DA CIDADANIA SANTA FELICIDADE            ",153296.4,"2018-11-01","2023-10-31",1825,"SIM","GGPINF",{"$f":"3440.4*111%","v":3818.8440000000005},3818.8440000000005,3818.8440000000005,3818.8440000000005,3818.8440000000005,3818.8440000000005,3818.8440000000005,3440.4,3818.8440000000005,3818.8440000000005,3818.8440000000005,3818.8440000000005,{"$f":"Y45*111%","v":4238.9168400000008},4238.9168400000008,4238.9168400000008,4238.9168400000008,4238.9168400000008,4238.9168400000008,4238.9168400000008,4238.9168400000008,4238.9168400000008,4238.9168400000008,4238.9168400000008,4238.9168400000008,{"$f":"AK45*111%","v":4705.197692400001},4705.197692400001,4705.197692400001,4705.197692400001,4705.197692400001,4705.197692400001,4705.197692400001,4705.197692400001,4705.197692400001]
[null,348496,"OF ","C   ",319,"CURITIBA   ","POSTO AVANCADO ATENDIMENTO PUBLICO CIDADANIA TATUQUARA        ",84606.6,"2019-02-11","2024-02-11",1825,"SIM","GGPINF",1410.11,1410.11,{"$f":"O46*111%","v":1565.2221},1565.2221,1565.2221,1565.2221,1565.2221,2986.36,1565.2221,1565.2221,1565.2221,1565.2221,1565.2221,1565.2221,{"$f":"AA46*111%","v":1737.3965310000001},1737.3965310000001,1737.3965310000001,1737.3965310000001,1737.3965310000001,1737.3965310000001,1737.3965310000001,1737.3965310000001,1737.3965310000001,1737.3965310000001,1737.3965310000001,1737.3965310000001,{"$f":"AM46*111%","v":1928.5101494100002},1928.5101494100002,1928.5101494100002,1928.5101494100002,1928.5101494100002,1928.5101494100002,1928.5101494100002]
[null,360123,"OF ","R   ",319,"CURITIBA   ","POSTO AVANCADOATENDIMENTO PUBLICO CIDADANIA PINHEIRINHO       ",247590.6,"2022-10-05","2027-10-04",364,"SIM","GGPINF",{"$f":"3952.57*111%","v":4387.3527000000004},4387.3527000000004,4387.3527000000004,4387.3527000000004,4387.3527000000004,4387.3527000000004,4387.3527000000004,4126.51,4387.3527000000004,4387.3527000000004,4387.3527000000004,4387.3527000000004,{"$f":"Y47*111%","v":4869.9614970000011},4869.9614970000011,4869.9614970000011,4869.9614970000011,4869.9614970000011,4869.9614970000011,4869.9614970000011,4869.9614970000011,4869.9614970000011,4869.9614970000011,4869.9614970000011,4869.9614970000011,{"$f":"AK47*111%","v":5405.6572616700014},5405.6572616700014,5405.6572616700014,5405.6572616700014,5405.6572616700014,5405.6572616700014,5405.6572616700014,5405.6572616700014,5405.6572616700014]
[null,351088,"OF ","C   ",319,"CURITIBA   ","TERMO DE OUTORGA PERMISSAO DE USO 76 2000 CIDADANIA B VISTA   ",30396.48,"2022-06-01","2023-05-31",364,"SIM","GGPINF",{"$f":"2533.04*111%","v":2811.6744000000003},2811.6744000000003,2811.6744000000003,2811.6744000000003,2811.6744000000003,2811.6744000000003,2811.6744000000003,2830.18,2811.6744000000003,2811.6744000000003,2811.6744000000003,2811.6744000000003,{"$f":"Y48*111%","v":3120.9585840000004},3120.9585840000004,3120.9585840000004,3120.9585840000004,3120.9585840000004,3120.9585840000004,3120.9585840000004,3120.9585840000004,3120.9585840000004,3120.9585840000004,3120.9585840000004,3120.9585840000004,{"$f":"AK48*111%","v":3464.2640282400007},3464.2640282400007,3464.2640282400007,3464.2640282400007,3464.2640282400007,3464.2640282400007,3464.2640282400007,3464.2640282400007,3464.2640282400007]
[null,348551,"OF ","R   ",319,"CURITIBA   ","TERMO OUTORGA DE PERMISSAO DE USO   CIDADANIA FAZENDINHA      ",11711.04,"2020-02-12","2024-02-11",1460,"SIM","GGPINF",{"$f":"3881.33*111%","v":4308.2763000000004},4308.2763000000004,4308.2763000000004,4308.2763000000004,4308.2763000000004,4308.2763000000004,4308.2763000000004,3881.33,4308.2763000000004,4308.2763000000004,4308.2763000000004,4308.2763000000004,{"$f":"Y49*111%","v":4782.1866930000006},4782.1866930000006,4782.1866930000006,4782.1866930000006,4782.1866930000006,4782.1866930000006,4782.1866930000006,4782.1866930000006,4782.1866930000006,4782.1866930000006,4782.1866930000006,4782.1866930000006,{"$f":"AK49*111%","v":5308.2272292300013},5308.2272292300013,5308.2272292300013,5308.2272292300013,5308.2272292300013,5308.2272292300013,5308.2272292300013,5308.2272292300013,5308.2272292300013]
[null,333603,"OF ","N   ",312,"CURITIBA   ","SERV LOCACAO DE TOTENS AUTOATENDIMENTO                        ",2224514.4700000002,"2020-04-02","2022-04-01",729,"SIM","GPDC",92688.1,96448.95,96882.54,96458.05,96448.63,96588.23,96585.67,96590.95,96610.22,{"$f":"1192606.66/12","v":99383.888333333321},{"$f":"1192606.66/12","v":99383.888333333321},99383.888333333321,99383.888333333321,99383.888333333321,99383.888333333321,99383.888333333321,99383.888333333321,99383.888333333321,{"$f":"1192606.66/12","v":99383.888333333321},99383.888333333321,99383.888333333321,{"$f":"1228384.86/12","v":102365.40500000001},{"$f":"1228384.86/12","v":102365.40500000001},102365.40500000001,102365.40500000001,102365.40500000001,102365.40500000001,102365.40500000001,102365.40500000001,102365.40500000001,102365.40500000001,102365.40500000001,102365.40500000001]
[null,347407,"OF ","R   ",312,"CURITIBA   ","SERV LOCACAO DE TOTENS AUTOATENDIMENTO                        ",60139.97,"2021-01-09","2022-04-01",447,"SIM","GPDC"]
[null,"38827/2020","CL ","C   ",319,"ESPERANCA  ","LOCACAO DE IMOVEL PARA ATENDIMENTO DE ESPERANCA NOVA          ",7920,"2022-02-01","2023-01-31",364,"SIM","GGPINF",660,660,660,660,660,660,660,660,660,660,{"$f":"W52*111%","v":732.6},732.6,732.6,732.6,732.6,732.6,732.6,732.6,732.6,732.6,732.6,732.6,{"$f":"AI52*111%","v":813.18600000000015},813.18600000000015,813.18600000000015,813.18600000000015,813.18600000000015,813.18600000000015,813.18600000000015,813.18600000000015,813.18600000000015,813.18600000000015,813.18600000000015]
[null,"1177349/2018","CL ","C   ",319,"ESPIGAO AL ","LOCACAO DE SALA COMERCIAL PARA ATENDIMENTO AO CLIENTE         ",11010.92,"2022-01-15","2023-01-14",364,"SIM","GGPINF",798.31,798.31,798.31,798.31,798.31,798.31,798.31,798.31,798.31,798.31,{"$f":"W53*111%","v":886.1241},886.1241,886.1241,886.1241,886.1241,886.1241,886.1241,886.1241,886.1241,886.1241,886.1241,886.1241,{"$f":"AI53*111%","v":983.59775100000013},983.59775100000013,983.59775100000013,983.59775100000013,983.59775100000013,983.59775100000013,983.59775100000013,983.59775100000013,983.59775100000013,983.59775100000013,983.59775100000013]
[null,"1210098/2018","CL ","N   ",319,"FAROL      ","PRORROG PRAZO LOC IMOV UTIL SANEPAR ESCRITORIO ATEND ALMOX    ",19200,"2021-04-03","2023-04-03",730,"SIM","GGPINF",800,880,880,880,880,880,880,880,880,880,880,880,880,{"$f":"Z54*111%","v":976.80000000000007},976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.8,976.8,{"$f":"AL54*111%","v":1084.248},1084.248,1084.248,1084.248,1084.248,1084.248,1084.248,1084.248]
[null,"31459/2018","CL ","N   ",319,"FAZENDA RI ","LOCACAO BARRACAO COMERCIAL COM 591M2                          ",102696,"2022-08-01","2023-07-31",364,"SIM","GGPINF",7250,7250,7250,7250,{"$f":"Q55*111%","v":8047.5000000000009},8047.5000000000009,8047.5000000000009,7975,8047.5000000000009,8047.5000000000009,8047.5000000000009,8047.5000000000009,8047.5000000000009,8047.5000000000009,8047.5000000000009,8047.5000000000009,{"$f":"AC55*111%","v":8932.7250000000022},8932.7250000000022,8932.7250000000022,8932.7250000000022,8932.7250000000022,8932.7250000000022,8932.7250000000022,8932.7250000000022,8932.7250000000022,8932.7250000000022,8932.7250000000022,8932.7250000000022,{"$f":"AO55*111%","v":9915.3247500000034},9915.3247500000034,9915.3247500000034,9915.3247500000034,9915.3247500000034]
[null,352076,"OF ","N   ",319,"FOZ DO IGU ","PRIMEIRO TERMO ADITIVO AO CONTRATO JD JE 0048 20              ",30830.34,"2021-07-02","2022-07-01",364,"SIM","GGPINF",2569.1999999999998,2569.1999999999998,2569.1999999999998,{"$f":"P56*111%","v":2851.8119999999999},2851.8119999999999,2851.8119999999999,2851.8119999999999,2851.8119999999999,2851.8119999999999,2851.8119999999999,2851.8119999999999,2851.8119999999999,2851.8119999999999,2851.8119999999999,2851.8119999999999,{"$f":"AB56*111%","v":3165.5113200000001},3165.5113200000001,3165.5113200000001,3165.5113200000001,3165.5113200000001,3165.5113200000001,3165.5113200000001,3165.5113200000001,3165.5113200000001,3165.5113200000001,3165.5113200000001,3165.5113200000001,{"$f":"AN56*111%","v":3513.7175652000005},3513.7175652000005,3513.7175652000005,3513.7175652000005,3513.7175652000005,3513.7175652000005]
[null,346549,"OF ","R   ",319,"FOZ DO IGU ","REAJUSTE DO CONTRATO JD JE 0048 20 REF. JAN 2021 A JUN 2021   ",727.32,"2021-07-02","2022-07-01",364,"SIM","GGPINF",60.61,60.61,60.61,67.277100000000004,67.277100000000004,67.277100000000004,67.277100000000004,67.277100000000004,67.277100000000004,67.277100000000004,67.277100000000004,67.277100000000004,67.277100000000004,67.277100000000004,67.277100000000004,74.677581000000018,74.677581000000018,74.677581000000018,74.677581000000018,74.677581000000018,74.677581000000018,74.677581000000018,74.677581000000018,74.677581000000018,74.677581000000018,74.677581000000018,74.677581000000018,82.892114910000032,82.892114910000032,82.892114910000032,82.892114910000032,82.892114910000032,82.892114910000032]
[null,"48564/2022","CL ","N   ",319,"FOZ DO IGU ","LOCAÇÃO DE IMÓVEL ESTRUTURA GRFI",344894.4,"2022-07-01","2023-06-30",364,"SIM","GGPINF",23000,23000,23000,{"$f":"P58*111%","v":25530.000000000004},25530.000000000004,25530.000000000004,25530.000000000004,26707,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,{"$f":"AB58*111%","v":28338.300000000007},28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,{"$f":"AN58*111%","v":31455.51300000001},31455.51300000001,31455.51300000001,31455.51300000001,31455.51300000001,31455.51300000001]
[null,"30106/2018","CL ","N   ",319,"FRANCISCO  ","1 TERMO ADITIVO AO CONTRATO DE LOCACAO 30103 2018 SEDE        ",516000,"2021-06-01","2023-05-31",730,"SIM","GGPINF",21000,21000,21000,21000,21000,{"$f":"R59*111%","v":23310.000000000004},23310.000000000004,21000,23310.000000000004,23310.000000000004,23310.000000000004,23310.000000000004,23310.000000000004,23310.000000000004,23310.000000000004,23310,23310,{"$f":"AD59*111%","v":25874.100000000002},25874.100000000002,25874.100000000002,25874.100000000002,25874.100000000002,25874.100000000002,25874.100000000002,25874.100000000002,25874.100000000002,25874.100000000002,25874.100000000002,25874.100000000002,{"$f":"AP59*111%","v":28720.251000000004},28720.251000000004,28720.251000000004,28720.251000000004]
[null,"45012/2021","CL ","O   ",319,"FRANCISCO  ","LOCACAO DE IMOVEL PARA A COORDENACAO DE REDES                 ",166652,"2021-09-01","2023-08-31",730,"SIM","GGPINF",6700,6700,6700,6700,6700,{"$f":"R60*111%","v":7437.0000000000009},7437.0000000000009,6700,7437.0000000000009,7437.0000000000009,7437.0000000000009,7437.0000000000009,7437.0000000000009,7437.0000000000009,7437.0000000000009,7437.0000000000009,7437.0000000000009,{"$f":"AD60*111%","v":8255.0700000000015},8255.0700000000015,8255.0700000000015,8255.0700000000015,8255.0700000000015,8255.0700000000015,8255.0700000000015,8255.0700000000015,8255.0700000000015,8255.0700000000015,8255.0700000000015,8255.0700000000015,{"$f":"AP60*111%","v":9163.1277000000027},9163.1277000000027,9163.1277000000027,9163.1277000000027]
[null,"49644/2022","CL ","C   ",319,"GOIOXIM    ","LOCACAO DE SALA COMERCIAL ATENDIMENTO AO CLIENTE GOIOXIM      ",10212,"2022-07-18","2023-07-17",364,"SIM","GGPINF",598.34,598.34,598.34,598.34,{"$f":"Q61*111%","v":664.15740000000005},664.15740000000005,664.15740000000005,650,664.15740000000005,664.15740000000005,664.15740000000005,664.15740000000005,664.15740000000005,664.15740000000005,664.15740000000005,664.15740000000005,{"$f":"AC61*111%","v":737.21471400000007},737.21471400000007,737.21471400000007,737.21471400000007,737.21471400000007,737.21471400000007,737.21471400000007,737.21471400000007,737.21471400000007,737.21471400000007,737.21471400000007,737.21471400000007,{"$f":"AO61*111%","v":818.30833254000015},818.30833254000015,818.30833254000015,818.30833254000015,818.30833254000015]
[null,"30285/2018","CL ","N   ",319,"GUAPIRAMA  ","LOCACAO DE SALA COMERCIAL COM BANHEIRO E ACESSIBILIDADE       ",6000,"2022-06-01","2023-05-31",364,"SIM","GGPINF",500,500,500,500,500,500,500,500,500,500,500,500,500,500,{"$f":"AA62*111%","v":555},555,555,555,555,555,555,555,555,555,555,555,{"$f":"AM62*111%","v":616.05000000000007},616.05000000000007,616.05000000000007,616.05000000000007,616.05000000000007,616.05000000000007,616.05000000000007]
[null,"31713/2018","CL ","N   ",319,"IBEMA      ","ALUGUEL ESCRITORIO ATENDIMENTO IBEMA                          ",10800,"2022-09-01","2023-08-31",364,"SIM","GGPINF",840,840,840,840,840,{"$f":"R63*111%","v":932.40000000000009},932.40000000000009,900,932.40000000000009,932.40000000000009,932.40000000000009,932.40000000000009,932.40000000000009,932.40000000000009,932.40000000000009,932.40000000000009,932.40000000000009,{"$f":"AD63*111%","v":1034.9640000000002},1034.9640000000002,1034.9640000000002,1034.9640000000002,1034.9640000000002,1034.9640000000002,1034.9640000000002,1034.9640000000002,1034.9640000000002,1034.9640000000002,1034.9640000000002,1034.9640000000002,{"$f":"AP63*111%","v":1148.8100400000003},1148.8100400000003,1148.8100400000003,1148.8100400000003]
[null,"30574/2018","CL ","N   ",319,"IGUATU     ","CONTRATO DE LOCACAO DE IMOVEL EM IGUATU                       ",8800,"2022-06-01","2023-05-31",365,"SIM","GGPINF",700,700,700,{"$f":"P64*111%","v":777.00000000000011},777.00000000000011,777.00000000000011,777.00000000000011,700,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,{"$f":"AB64*111%","v":862.47000000000025},862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,{"$f":"AN64*111%","v":957.3417000000004},957.3417000000004,957.3417000000004,957.3417000000004,957.3417000000004,957.3417000000004]
[null,"1211345/2018","CL ","C   ",319,"INACIO MAR ","LOCACAO IMOVEL PARA CENTRAL DE RELACIONAMENTO                 ",16100,"2022-04-01","2023-03-31",364,"SIM","GGPINF",1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,{"$f":"Y65*111%","v":1443.0000000000002},1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,{"$f":"AK65*111%","v":1601.7300000000005},1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005]
[null,"29847/2018","CL ","C   ",319,"IRATI      ","LOCACAO DE IMOVEL PARA ATIVIDADES DO ESCRITORIO ADMINISTRAT   ",43712.800000000003,"2022-06-01","2023-05-31",364,"SIM","GGPINF",3534.4,3534.4,{"$f":"O66*111%","v":3923.1840000000007},3923.1840000000007,3923.1840000000007,3923.1840000000007,3923.1840000000007,3534.4,3923.1840000000007,3923.1840000000007,3923.1840000000007,3923.1840000000007,3923.1840000000007,3923.1840000000007,{"$f":"AA66*111%","v":4354.7342400000007},4354.7342400000007,4354.7342400000007,4354.7342400000007,4354.7342400000007,4354.7342400000007,4354.7342400000007,4354.7342400000007,4354.7342400000007,4354.7342400000007,4354.7342400000007,4354.7342400000007,{"$f":"AM66*111%","v":4833.7550064000015},4833.7550064000015,4833.7550064000015,4833.7550064000015,4833.7550064000015,4833.7550064000015,4833.7550064000015]
[null,"36774/2019","CL ","N   ",319,"ITAIPULAND ","2O. TA DO CLI 36774                                           ",22200,"2022-09-01","2023-08-31",729,"SIM","GGPINF",1374,1374,1374,1374,1374,1374,{"$f":"S67*111%","v":1525.14},1850,1525.14,1525.14,1525.14,1525.14,1525.14,1525.14,1525.14,1525.14,1525.14,1525.14,{"$f":"AE67*111%","v":1692.9054000000003},1692.9054000000003,1692.9054000000003,1692.9054000000003,1692.9054000000003,1692.9054000000003,1692.9054000000003,1692.9054000000003,1692.9054000000003,1692.9054000000003,1692.9054000000003,1692.9054000000003,{"$f":"AQ67*111%","v":1879.1249940000005},1879.1249940000005,1879.1249940000005]
[null,"1146715/2017","CL ","C   ",319,"IVATE      ","LOCACAO DE IMOVEL                                             ",9474.48,"2022-01-01","2023-12-31",365,"SIM","GGPINF",789.54,789.54,789.54,789.54,789.54,789.54,789.54,789.54,789.54,{"$f":"V68*111%","v":876.38940000000002},876.38940000000002,876.38940000000002,876.38940000000002,876.38940000000002,876.38940000000002,876.38940000000002,876.38940000000002,876.38940000000002,876.38940000000002,876.38940000000002,876.38940000000002,{"$f":"AH68*111%","v":972.79223400000012},972.79223400000012,972.79223400000012,972.79223400000012,972.79223400000012,972.79223400000012,972.79223400000012,972.79223400000012,972.79223400000012,972.79223400000012,972.79223400000012,972.79223400000012]
[null,"32035/2018","CL ","O   ",319,"JANDAIA DO ","LOCACAO DE AREA RURAL MEDINDO 10.408,70 M PARA EXPLORACAO DE  ",151008,"2018-10-01","2023-09-30",1825,"SIM","GGPINF",2516.8000000000002,2516.8000000000002,2516.8000000000002,2516.8000000000002,2516.8000000000002,2516.8000000000002,{"$f":"S69*111%","v":2793.6480000000006},2516.8000000000002,2793.6480000000006,2793.6480000000006,2793.6480000000006,2793.6480000000006,2793.6480000000006,2793.6480000000006,2793.6480000000006,2793.6480000000006,2793.6480000000006,2793.6480000000006,{"$f":"AE69*111%","v":3100.9492800000007},3100.9492800000007,3100.9492800000007,3100.9492800000007,3100.9492800000007,3100.9492800000007,3100.9492800000007,3100.9492800000007,3100.9492800000007,3100.9492800000007,3100.9492800000007,3100.9492800000007,{"$f":"AQ69*111%","v":3442.053700800001},3442.053700800001,3442.053700800001]
[null,"1176139/2017","CL ","C   ",319,"LARANJAL   ","LOCACAO SALA COMERCIAL PARA ATENDIMENTO AO CLIENTE            ",11651.84,"2021-12-01","2022-11-30",364,"SIM","GGPINF",703.25,703.25,703.25,703.25,703.25,703.25,703.25,703.25,{"$f":"U70*111%","v":780.60750000000007},780.60750000000007,780.60750000000007,780.60750000000007,780.60750000000007,780.60750000000007,780.60750000000007,780.60750000000007,780.60750000000007,780.60750000000007,780.60750000000007,780.60750000000007,{"$f":"AG70*111%","v":866.47432500000014},866.47432500000014,866.47432500000014,866.47432500000014,866.47432500000014,866.47432500000014,866.47432500000014,866.47432500000014,866.47432500000014,866.47432500000014,866.47432500000014,866.47432500000014,{"$f":"AS70*111%","v":961.78650075000019}]
[null,"49501/2022","CL ","N   ",319,"LINDOESTE  ","CONTRATO DE ALUGUEL ESCRITORIO LINDOESTE                      ",66943.94,"2022-08-01","2027-07-31",364,"SIM","GGPINF",1300,1300,1300,1300,{"$f":"Q71*111%","v":1443.0000000000002},1443.0000000000002,1443.0000000000002,1000,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,{"$f":"AC71*111%","v":1601.7300000000005},1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.73,1601.73,1601.73,{"$f":"AO71*111%","v":1777.9203000000002},1777.9203000000002,1777.9203000000002,1777.9203000000002,1777.9203000000002]
[null,"32990/2018","CL ","R   ",319,"LONDRINA   ","PRIMEIRO TERMO ADITIVO PARA OS 305254, LOCACAO SEDE GEMND     ",1037000,"2021-12-01","2023-11-30",729,"SIM","GGPINF",40786,40786,40786,40786,40786,40786,40786,43445.25,{"$f":"U72*111%","v":48224.227500000001},45272.460000000006,45272.460000000006,45272.460000000006,45272.460000000006,45272.460000000006,45272.460000000006,45272.460000000006,45272.460000000006,45272.460000000006,45272.460000000006,45272.460000000006,{"$f":"AG72*111%","v":50252.430600000014},50252.430600000014,50252.430600000014,50252.430600000014,50252.430600000014,50252.430600000014,50252.430600000014,50252.430600000014,50252.430600000014,50252.430600000014,50252.430600000014,50252.430600000014,{"$f":"AS72*111%","v":55780.197966000022}]
[null,"32053/2018","CL ","O   ",319,"LONDRINA   ","LOCACAO DE IMOVEL NA AVENIDA SAUL ELKIND, 3341 LOJA 01, PAR   ",208959.84,"2018-10-01","2023-10-01",1826,"SIM","GGPINF",4291.4799999999996,4291.4799999999996,4291.4799999999996,4291.4799999999996,4291.4799999999996,4291.4799999999996,4291.4799999999996,4660,4763.5428000000002,4763.5428000000002,4763.5428000000002,4763.5428000000002,4763.5428000000002,4763.5428000000002,4763.5428000000002,4763.5428000000002,4763.5428000000002,4763.5428000000002,4763.5428000000002,{"$f":"AF73*111%","v":5287.5325080000002},5287.5325080000002,5287.5325080000002,5287.5325080000002,5287.5325080000002,5287.5325080000002,5287.5325080000002,5287.5325080000002,5287.5325080000002,5287.5325080000002,5287.5325080000002,5287.5325080000002,{"$f":"AR73*111%","v":5869.1610838800007},5869.1610838800007]
[null,"40167/2020","CL ","O   ",319,"LONDRINA   ","CONTRATACAO DE LOCACAO DE IMOVEL PARA UTILIZACAO DA ESTRUTU   ",851721.48,"2020-07-01","2024-06-30",1460,"SIM","GGPINF",17000,17000,17000,{"$f":"P74*111%","v":18870},18870,18870,18870,18822.400000000001,18870,18870,18870,18870,18870,18870,18870,{"$f":"AB74*111%","v":20945.7},20945.7,20945.7,20945.7,20945.7,20945.7,20945.7,20945.7,20945.7,20945.7,20945.7,20945.7,{"$f":"AN74*111%","v":23249.727000000003},23249.727000000003,23249.727000000003,23249.727000000003,23249.727000000003,23249.727000000003]
[null,"30452/2018","CL ","C   ",319,"LONDRINA   ","CONTRATO DE LOCACAO DO CD LONDRINA                            ",637263,"2021-06-03","2023-06-02",729,"SIM","GGPINF",25000,25000,25000,{"$f":"P75*111%","v":27750.000000000004},27750.000000000004,27750.000000000004,27750.000000000004,25000,27750.000000000004,27750.000000000004,27750.000000000004,27750.000000000004,27750.000000000004,27750.000000000004,27750.000000000004,{"$f":"AB75*111%","v":30802.500000000007},30802.500000000007,30802.500000000007,30802.500000000007,30802.500000000007,30802.500000000007,30802.500000000007,30802.500000000007,30802.500000000007,30802.500000000007,30802.500000000007,30802.500000000007,{"$f":"AN75*111%","v":34190.775000000009},34190.775000000009,34190.775000000009,34190.775000000009,34190.775000000009,34190.775000000009]
[null,null,"CL ","N   ",319,"LONDRINA   ","CONTRATO DE LOCAÇÃO DE IMÓVEL - ATEND. SERGIPE",648000,"2022-10-01","2025-09-30",1095,"SIM","GGPINF",null,null,null,null,null,null,null,18000]
[null,null,"CL ","C   ",319,"LONDRINA   ","CONTRATO DE LOCAÇÃO DE IMÓVEL - GPOND 4º PAV",{"$f":"1251360+51950","v":1303310},"2022-11-20","2025-11-19",1095,"SIM","GGPINF",null,null,null,null,null,null,null,29000]
[null,null,"CL ","C   ",319,"LONDRINA   ","CONTRATO DE LOCAÇÃO DE IMÓVEL - GIDLD 1º PAV",{"$f":"1251360+51950","v":1303310},"2022-11-20","2025-11-19",1095,"SIM","GGPINF",null,null,null,null,null,null,null,29000]
[null,"50609/2022","CL ","N   ",319,"MALLET     ","LOCACAO DE IMOVEL PARA ATENDIMENTO AO CLIENTE EM MALLET       ",15974.4,"2022-09-01","2023-08-31",729,"SIM","GGPINF",1167.72,1167.72,1167.72,1167.72,1167.72,{"$f":"R79*111%","v":1296.1692},1296.1692,1331.2,1296.1692,1296.1692,1296.1692,1296.1692,1296.1692,1296.1692,1296.1692,1296.1692,1296.1692,{"$f":"AD79*111%","v":1438.7478120000001},1438.7478120000001,1438.7478120000001,1438.7478120000001,1438.7478120000001,1438.7478120000001,1438.7478120000001,1438.7478120000001,1438.7478120000001,1438.7478120000001,1438.7478120000001,1438.7478120000001,{"$f":"AP79*111%","v":1597.0100713200002},1597.0100713200002,1597.0100713200002,1597.0100713200002]
[null,"50719/2022","CL ","N   ",319,"MANGUEIRIN ","LOCACAO DE IMOVEL COMERCIAL PARA ATENDIMENTO AO PUBLICO       ",49970,"2022-11-15","2025-11-14",1095,"SIM","GGPINF",1300,1300,1300,1300,1300,1300,1300,1350,{"$f":"U80*111%","v":1498.5000000000002},1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,1443.0000000000002,{"$f":"AG80*111%","v":1601.7300000000005},1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,1601.7300000000005,{"$f":"AS80*111%","v":1777.9203000000007}]
[null,"32860/2018","CL ","N   ",319,"MARINGA    ","LOCACAO DE IMOVEL ATENDIMENTO PERSONALIZADO                   ",366060,"2021-11-02","2023-11-01",729,"SIM","GGPINF",14777.5,14777.5,14777.5,14777.5,14777.5,14777.5,14777.5,14777.5,16403.025000000001,16403.025000000001,16403.025000000001,16403.025000000001,16403.025000000001,16403.025000000001,16403.025000000001,16403.025000000001,16403.025000000001,16403.025000000001,16403.025000000001,{"$f":"AF81*111%","v":18207.357750000003},18207.357750000003,18207.357750000003,18207.357750000003,18207.357750000003,18207.357750000003,18207.357750000003,18207.357750000003,18207.357750000003,18207.357750000003,18207.357750000003,18207.357750000003,{"$f":"AR81*111%","v":20210.167102500003},{"$f":"AS81*111%","v":22433.285483775006}]
[null,354680,"OF ","R   ",319,"MARINGA    ","LOCACAO IMOVEL ATENDIM CLIENTES MARINGA                       ",36879.269999999997,"2019-11-01","2023-10-31",1460,"SIM","GGPINF"]
[null,"50003/2022","CL ","N   ",319,"MARINGA    ","LOCACAO DE IMÓVEL P  ATENDER COOR. AGUA E ESGOTO      ",118547.53,"2022-10-01","2024-09-30",364,"SIM","GGPINF",4000,4000,4000,4000,4000,4000,{"$f":"S83*111%","v":4440},4500,4440,4440,4440,4440,4440,4440,4440,4440,4440,4440,{"$f":"AE83*111%","v":4928.4000000000005},4928.4000000000005,4928.4000000000005,4928.4000000000005,4928.4000000000005,4928.4000000000005,4928.4000000000005,4928.4000000000005,4928.4000000000005,4928.4000000000005,4928.4000000000005,4928.4000000000005,{"$f":"AQ83*111%","v":5470.5240000000013},5470.5240000000013,5470.5240000000013]
[null,355693,"OF ","O   ",312,"FOZ DO IGU ","SERV LOCACAO DE GRUPO GERADOR DE ENERGIA                      ",95600,"2021-11-04","2023-11-04",730,"SIM","GDOP",3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,3983.33,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001,4779.9960000000001]
[null,"31896/2018","CL ","N   ",319,"MARINGA    ","LOCACAO DE IMOVEL PARA A SEDE DA GEMNO                        ",1320000,"2021-10-01","2023-09-30",730,"SIM","GGPINF",55000,55000,55000,55000,55000,55000,55000,59274.5,61050.000000000007,61050.000000000007,61050.000000000007,61050.000000000007,61050.000000000007,61050.000000000007,61050.000000000007,61050.000000000007,61050.000000000007,61050.000000000007,61050.000000000007,{"$f":"AF85*111%","v":67765.500000000015},67765.500000000015,67765.500000000015,67765.500000000015,67765.500000000015,67765.500000000015,67765.500000000015,67765.500000000015,67765.500000000015,67765.500000000015,67765.500000000015,67765.500000000015,{"$f":"AR85*111%","v":75219.705000000016},75219.705000000016]
[null,"50457/2022","CL ","C   ",319,"MARINGA    ","RENOVACAO DE PRAZO TERCEIRO TA DO CL 1112673 2017             ",790000,"2022-10-01","2024-09-30",364,"SIM","GGPINF",27000,27000,27000,27000,27000,27000,{"$f":"S86*111%","v":29970.000000000004},30825,29970.000000000004,29970.000000000004,29970.000000000004,29970.000000000004,29970.000000000004,29970.000000000004,29970.000000000004,29970.000000000004,29970.000000000004,29970.000000000004,{"$f":"AE86*111%","v":33266.700000000004},33266.700000000004,33266.700000000004,33266.700000000004,33266.700000000004,33266.700000000004,33266.700000000004,33266.700000000004,33266.700000000004,33266.700000000004,33266.700000000004,33266.700000000004,{"$f":"AQ86*111%","v":36926.037000000011},36926.037000000011,36926.037000000011]
[null,"49963/2022","CL ","N   ",319,"MARIOPOLIS ","LOCACAO DE IMOVEL COMERCIAL   ATENDIMENTO AO CLIENTE          ",49965,"2022-09-01","2027-08-31",729,"SIM","GGPINF",808,808,808,808,808,{"$f":"R87*111%","v":896.88000000000011},896.88000000000011,808,896.88000000000011,896.88000000000011,896.88000000000011,896.88000000000011,896.88000000000011,896.88000000000011,896.88000000000011,896.88000000000011,896.88000000000011,{"$f":"AD87*111%","v":995.5368000000002},995.5368000000002,995.5368000000002,995.5368000000002,995.5368000000002,995.5368000000002,995.5368000000002,995.5368000000002,995.5368000000002,995.5368000000002,995.5368000000002,995.5368000000002,{"$f":"AP87*111%","v":1105.0458480000002},1105.0458480000002,1105.0458480000002,1105.0458480000002]
[null,"50219/2022","CL ","O   ",319,"MATINHOS   ","CONTRATACAO DE LOCACAO DE IMOVEL PARA SEDE DE MATINHOS        ",747245.2,"2022-09-01","2025-08-31",456,"SIM","GGPINF",20676.509999999998,20676.509999999998,20676.509999999998,20676.509999999998,20676.509999999998,{"$f":"R88*111%","v":22950.926100000001},22950.926100000001,20100,22950.926100000001,22950.926100000001,22950.926100000001,22950.926100000001,22950.926100000001,22950.926100000001,22950.926100000001,22950.926100000001,22950.926100000001,{"$f":"AD88*111%","v":25475.527971000003},25475.527971000003,25475.527971000003,25475.527971000003,25475.527971000003,25475.527971000003,25475.527971000003,25475.527971000003,25475.527971000003,25475.527971000003,25475.527971000003,25475.527971000003,{"$f":"AP88*111%","v":28277.836047810008},28277.836047810008,28277.836047810008,28277.836047810008]
[null,"50620/2022","CL ","N   ",319,"NOVA ALIAN ","ALUGUEL DE IMOVEIS                                            ",25550,"2022-10-11","2027-10-10",364,"SIM","GGPINF",420,420,420,420,420,420,420,420,466.20000000000005,466.20000000000005,466.20000000000005,466.20000000000005,466.20000000000005,466.20000000000005,466.20000000000005,466.20000000000005,466.20000000000005,466.20000000000005,466.20000000000005,{"$f":"AF89*111%","v":517.48200000000008},517.48200000000008,517.48200000000008,517.48200000000008,517.48200000000008,517.48200000000008,517.48200000000008,517.48200000000008,517.48200000000008,517.48200000000008,517.48200000000008,517.48200000000008,{"$f":"AR89*111%","v":574.40502000000015},574.40502000000015]
[null,"40121/200","CL ","O   ",319,"NOVA ESPER ","LOCACAO DE UMA SALA PARA ATENDIMENTO AO PUBLICO, NA CIDADE D  ",28800,"2020-06-15","2023-06-15",1095,"SIM","GGPINF",850,850,850,{"$f":"P90*111%","v":943.50000000000011},943.50000000000011,943.50000000000011,943.50000000000011,850,943.50000000000011,943.50000000000011,943.50000000000011,943.50000000000011,943.50000000000011,943.50000000000011,943.50000000000011,{"$f":"AB90*111%","v":1047.2850000000003},1047.2850000000003,1047.2850000000003,1047.2850000000003,1047.2850000000003,1047.2850000000003,1047.2850000000003,1047.2850000000003,1047.2850000000003,1047.2850000000003,1047.2850000000003,1047.2850000000003,{"$f":"AN90*111%","v":1162.4863500000004},1162.4863500000004,1162.4863500000004,1162.4863500000004,1162.4863500000004,1162.4863500000004]
[null,"49251/2022","CL ","N   ",319,"NOVA SANTA ","LOCACAO DE IMOVEL NO MUNICIPIO DE NOVA SANTA ROSA             ",45920,"2022-08-01","2025-07-31",730,"SIM","GGPINF",540.76,0,0,0,0,0,0,1220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"36056/2019","CL ","O   ",319,"ORTIGUEIRA ","LOCACAO DE IMOVEL PARA ESTRUTURA DAS COORDENACOES E ATENDIM   ",92613.35,"2019-07-01","2024-06-29",1825,"SIM","GGPINF",1950,1950,1950,{"$f":"P92*111%","v":2164.5},2164.5,2164.5,2164.5,2155.92,2164.5,2164.5,2164.5,2164.5,2164.5,2164.5,2164.5,{"$f":"AB92*111%","v":2402.5950000000003},2402.5950000000003,2402.5950000000003,2402.5950000000003,2402.5950000000003,2402.5950000000003,2402.5950000000003,2402.5950000000003,2402.5950000000003,2402.5950000000003,2402.5950000000003,2402.5950000000003,{"$f":"AN92*111%","v":2666.8804500000006},2666.8804500000006,2666.8804500000006,2666.8804500000006,2666.8804500000006,2666.8804500000006]
[null,"48390/2022","CL ","N   ",319,"PALMAS","LOCAÇÃO DE IMÓVEL PARA ATENDIMENTO",154420,"2022-05-31","2027-05-31",null,"SIM","GGPINF",null,null,null,null,null,null,null,2500]
[null,"33528/2018","CL ","N   ",319,"PATO BRANC ","LOCACAO DE BARRACAO PARA ARMAZENAMENTO DE MATERIAIS, NA CID   ",354502.31,"2018-12-17","2023-12-16",1825,"SIM","GGPINF",7109.07,7109.07,7109.07,7109.07,7109.07,7109.07,7109.07,7109.07,7109.07,{"$f":"V94*111%","v":7891.0677000000005},7891.0677000000005,7891.0677000000005,7891.0677000000005,7891.0677000000005,7891.0677000000005,7891.0677000000005,7891.0677000000005,7891.0677000000005,7891.0677000000005,7891.0677000000005,7891.0677000000005,{"$f":"AH94*111%","v":8759.0851470000016},8759.0851470000016,8759.0851470000016,8759.0851470000016,8759.0851470000016,8759.0851470000016,8759.0851470000016,8759.0851470000016,8759.0851470000016,8759.0851470000016,8759.0851470000016,8759.0851470000016]
[null,"1202547/2018","CL ","N   ",319,"PEROBAL","LOCAÇÃO DE IMÓVEL",11616,"2022-04-01","2023-03-31",null,"SIM","GGPINF",null,null,null,null,null,null,null,968]
[null,"1173866/2017","CL ","N   ",319,"PEROLA D O ","2 TA RENOVACAO",25200,"2022-12-01","2025-11-30",729,"SIM","GGPINF",700,700,700,700,700,700,700,700,{"$f":"U96*111%","v":777.00000000000011},777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,777.00000000000011,{"$f":"AG96*111%","v":862.47000000000025},862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,862.47000000000025,{"$f":"AS96*111%","v":957.3417000000004}]
[null,"38975/2020","CL ","N   ",319,"PINHAIS    ","RENOVACAO DE LOCACAO DE IMOVEL USO CD PINHAIS PQ              ",854434.3,"2022-02-20","2024-02-19",820,"SIM","GGPINF",27770,27770,27770,27770,27770,27770,27770,27770,27770,27770,27770,{"$f":"X97*111%","v":30824.700000000004},30824.700000000004,30824.700000000004,30824.700000000004,30824.700000000004,30824.700000000004,30824.700000000004,30824.700000000004,30824.700000000004,30824.700000000004,30824.7,30824.7,{"$f":"AJ97+111%","v":30825.81},30825.81,30825.81,30825.81,30825.81,30825.81,30825.81,30825.81,30825.81,30825.81]
[null,"1145900/2017","CL ","C   ",319,"PINHAIS    ","LOCACAO DE IMOVEL PARA COORD. DE CLIENTES E ESCRITORIO BASE   ",593029.6,"2022-12-01","2027-11-30",1825,"SIM","GGPINF",9211.58,9211.58,9211.58,9211.58,9211.58,9211.58,9211.58,9672.16,{"$f":"U98*111%","v":10736.097600000001},10224.853800000001,10224.853800000001,10224.853800000001,10224.853800000001,10224.853800000001,10224.853800000001,10224.853800000001,10224.853800000001,10224.853800000001,10224.853800000001,10224.853800000001,{"$f":"AG98*111%","v":11349.587718000002},11349.587718000002,11349.587718000002,11349.587718000002,11349.587718000002,11349.587718000002,11349.587718000002,11349.587718000002,11349.587718000002,11349.587718000002,11349.587718000002,11349.587718000002,{"$f":"AS98*111%","v":12598.042366980004}]
[null,"29499/2018","CL ","C   ",319,"PINHALAO   ","LOCACAO DE IMOVEL  SALA COM BANHEIRO                          ",9000,"2022-04-01","2023-04-01",365,"SIM","GGPINF",750,750,750,750,750,750,750,750,750,750,750,750,{"$f":"Y99*111%","v":832.50000000000011},832.50000000000011,832.50000000000011,832.50000000000011,832.50000000000011,832.50000000000011,832.50000000000011,832.50000000000011,832.50000000000011,832.50000000000011,832.50000000000011,832.50000000000011,{"$f":"AK99*111%","v":924.07500000000016},924.07500000000016,924.07500000000016,924.07500000000016,924.07500000000016,924.07500000000016,924.07500000000016,924.07500000000016,924.07500000000016]
[null,"50649/2022","CL ","C   ",319,"PITANGA    ","LOCACAO SALA COMERCIAL ATENDIMENTO AO CLIENTE PITANGA         ",35287.72,"2022-11-01","2023-10-31",364,"SIM","GGPINF",2456.8000000000002,2456.8000000000002,2456.8000000000002,2456.8000000000002,2456.8000000000002,2456.8000000000002,2456.8000000000002,2700,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,2727.0480000000002,{"$f":"AF100*111%","v":3027.0232800000003},3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,3027.0232800000003,{"$f":"AR100*111%","v":3359.9958408000007},3359.9958408000007]
[null,"48016/2022","CL ","N   ",319,"PONTA GROS ","RENOVACAO DO CONTRATO DE LOCACAO GEMSD                        ",575080.69999999995,"2022-05-01","2024-04-30",729,"SIM","GGPINF",18500,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,{"$f":"Z101*111%","v":25530.000000000004},25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,25530.000000000004,{"$f":"AL101*111%","v":28338.300000000007},28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007,28338.300000000007]
[null,"48725/2022","CL ","N   ",319,"PONTA GROS ","CONTRATO DE LOCACAO DE IMOVEL     ",1240112.83,"2022-07-01","2027-06-30",1825,"SIM","GGPINF",1077.5,1077.5,1077.5,1077.5,1077.5,1077.5,1077.5,20000,null,null,null,null,1196.0250000000001,1196.0250000000001,1196.0250000000001,1196.0250000000001,1196.0250000000001,1196.0250000000001,1196.0250000000001,1196.0250000000001,1196.0250000000001,1196.0250000000001,{"$f":"AI102*111%","v":1327.5877500000001},1327.5877500000001,1327.5877500000001,1327.5877500000001,1327.5877500000001,1327.5877500000001,1327.5877500000001,1327.5877500000001,1327.5877500000001,1327.5877500000001,1327.5877500000001]
[null,"1171038/2017","CL ","N   ",319,"PONTAL DO  ","CONTRATACAO LOCACAO DE IMOVEL PONTAL DO PARANA                ",157570.56,"2019-12-11","2022-12-10",1095,"SIM","GGPINF",5159.99,5159.99,5159.99,5159.99,5159.99,5159.99,5159.99,5159.99,{"$f":"U103*111%","v":5727.5889000000006},5727.5889000000006,5727.5889000000006,5727.5889000000006,5727.5889000000006,5727.5889000000006,5727.5889000000006,5727.5889000000006,5727.5889000000006,5727.5889000000006,5727.5889000000006,5727.5889000000006,{"$f":"AG103*111%","v":6357.6236790000012},6357.6236790000012,6357.6236790000012,6357.6236790000012,6357.6236790000012,6357.6236790000012,6357.6236790000012,6357.6236790000012,6357.6236790000012,6357.6236790000012,6357.6236790000012,6357.6236790000012,{"$f":"AS103*111%","v":7056.9622836900016}]
[null,"33674/2018","CL ","N   ",319,"PRUDENTOPO ","LOCACAO IMOVEL PARA ATIVIDADES DA CENTRAL DE RELACIONAMENTO   ",29659,"2022-12-13","2023-12-12",364,"SIM","GGPINF",2263.15,2263.15,2263.15,2263.15,2263.15,2263.15,2263.15,2263.15,2263.15,{"$f":"V104*111%","v":2512.0965000000001},2512.0965000000001,2512.0965000000001,2512.0965000000001,2512.0965000000001,2512.0965000000001,2512.0965000000001,2512.0965000000001,2512.0965000000001,2512.0965000000001,2512.0965000000001,2512.0965000000001,{"$f":"AH104*111%","v":2788.4271150000004},2788.4271150000004,2788.4271150000004,2788.4271150000004,2788.4271150000004,2788.4271150000004,2788.4271150000004,2788.4271150000004,2788.4271150000004,2788.4271150000004,2788.4271150000004,2788.4271150000004]
[null,"35798/2019","CL ","C   ",319,"QUEDAS DO  ","LOCACAO DE SALA COMERCIAL PARA ATENDIMENTO AO CLIENTE E SUPO  ",17000,"2022-07-01","2023-06-30",1095,"SIM","GGPINF",1200,1200,1200,{"$f":"P105*111%","v":1332.0000000000002},1332.0000000000002,1332.0000000000002,1332.0000000000002,1350,1332.0000000000002,1332.0000000000002,1332.0000000000002,1332.0000000000002,1332.0000000000002,1332.0000000000002,1332.0000000000002,{"$f":"AB105*111%","v":1478.5200000000004},1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,1478.5200000000004,{"$f":"AN105*111%","v":1641.1572000000006},1641.1572000000006,1641.1572000000006,1641.1572000000006,1641.1572000000006,1641.1572000000006]
[null,"30553/2018","CL ","O   ",319,"RESERVA    ","LOCACAO IMOVEL SISTEMA RESERVA                                ",108000,"2018-05-01","2023-04-30",1825,"SIM","GGPINF",1800,{"$f":"N106*111%","v":1998.0000000000002},1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1800,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,{"$f":"Z106*111%","v":2217.7800000000007},2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,{"$f":"AL106*111%","v":2461.7358000000008},2461.7358000000008,2461.7358000000008,2461.7358000000008,2461.7358000000008,2461.7358000000008,2461.7358000000008,2461.7358000000008]
[null,"50610/2022","CL ","N   ",319,"RIO AZUL   ","LOCACAO DE IMOVEL PARA ATENDIMENTO AO PUBLICO EM RIO AZUL     ",17862.84,"2022-09-15","2023-09-14",364,"SIM","GGPINF",1353.25,1353.25,1353.25,1353.25,1353.25,1353.25,{"$f":"S107*111%","v":1502.1075000000001},1488.57,1502.1075000000001,1502.1075000000001,1502.1075000000001,1502.1075000000001,1502.1075000000001,1502.1075000000001,1502.1075000000001,1502.1075000000001,1502.1075000000001,1502.1075000000001,{"$f":"AE107*111%","v":1667.3393250000001},1667.3393250000001,1667.3393250000001,1667.3393250000001,1667.3393250000001,1667.3393250000001,1667.3393250000001,1667.3393250000001,1667.3393250000001,1667.3393250000001,1667.3393250000001,1667.3393250000001,{"$f":"AQ107*111%","v":1850.7466507500003},1850.7466507500003,1850.7466507500003]
[null,"39627/2020","CL ","C   ",319,"RIO BRANCO ","LOCACAO DE IMOVEL A SER UTILIZADO COMO ESCRITORIO DE RBS.     ",28999.919999999998,"2022-04-11","2023-04-10",364,"SIM","GGPINF",2416.66,{"$f":"N108*111%","v":2682.4926},2682.4926,2682.4926,2682.4926,2682.4926,2682.4926,2416.66,2682.4926,2682.4926,2682.4926,2682.4926,2682.4926,{"$f":"Z108*111%","v":2977.5667860000003},2977.5667860000003,2977.5667860000003,2977.5667860000003,2977.5667860000003,2977.5667860000003,2977.5667860000003,2977.5667860000003,2977.5667860000003,2977.5667860000003,2977.5667860000003,2977.5667860000003,{"$f":"AL108*111%","v":3305.0991324600004},3305.0991324600004,3305.0991324600004,3305.0991324600004,3305.0991324600004,3305.0991324600004,3305.0991324600004,3305.0991324600004]
[null,"48715/2022","CL ","N   ",319,"SABAUDIA","LOCAÇÃO DE IMÓVEL - POÇO",20900,"2022-08-01","2023-07-31",364,"SIM","GGPINF",null,null,null,null,null,null,null,1700]
[null,"30770/2018","CL ","C   ",319,"SANTA MARI ","LOCACAO DE SALA COMERCIAL PARA ATENDIMENTO AO CLIENTE         ",10846,"2022-07-01","2023-06-30",364,"SIM","GGPINF",604.20000000000005,604.20000000000005,604.20000000000005,{"$f":"P110*111%","v":670.66200000000015},670.66200000000015,670.66200000000015,670.66200000000015,692.72,670.66200000000015,670.66200000000015,670.66200000000015,670.66200000000015,670.66200000000015,670.66200000000015,670.66200000000015,{"$f":"AB110*111%","v":744.43482000000029},744.43482000000029,744.43482000000029,744.43482000000029,744.43482000000029,744.43482000000029,744.43482000000029,744.43482000000029,744.43482000000029,744.43482000000029,744.43482000000029,744.43482000000029,{"$f":"AN110*111%","v":826.32265020000034},826.32265020000034,826.32265020000034,826.32265020000034,826.32265020000034,826.32265020000034]
[null,"1178712/2017","CL ","C   ",319,"SANTO ANTÔNIO DA PLATINA","LOCAÇÃO DE IMÓVEL - MANDADO",9240,"2022-01-01","2022-12-31",365,"SIM","GGPINF",null,null,null,null,null,null,null,770]
[null,346048,"OF ","O   ",312,"SAO JOAO   ","LOCACAO DE CONTEINER ESCRITORIO LABORATORIO PARA ETE DE SAO   ",24720,"2021-03-08","2023-03-08",730,"SIM","GGPINF",1030,1030,1030,1030,1030,1030,1030,1030,1030,1030,1030,1030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"31463/2018","CL ","C   ",319,"SAO JORGE  ","LOCACAO DE IMOVEL PARA ATENDIMENTO AO PUBLICO                 ",11616,"2022-08-01","2023-07-31",365,"SIM","GGPINF",880,880,880,880,{"$f":"Q113*111%","v":976.80000000000007},976.80000000000007,976.80000000000007,968,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,976.80000000000007,{"$f":"AC113*111%","v":1084.2480000000003},1084.2480000000003,1084.2480000000003,1084.2480000000003,1084.2480000000003,1084.2480000000003,1084.2480000000003,1084.2480000000003,1084.2480000000003,1084.2480000000003,1084.2480000000003,1084.2480000000003,{"$f":"AO113*111%","v":1203.5152800000003},1203.5152800000003,1203.5152800000003,1203.5152800000003,1203.5152800000003]
[null,"1209967/2018","CL ","C   ",319,"SENGÉS","LOCAÇÃO DE IMÓVEL PARA ATENDIMENTO",43712.800000000003,"2022-03-01","2023-02-28",365,"SIM","GGPINF",null,null,null,null,null,null,null,3245.93]
[null,"50195/2022","CL ","O   ",319,"TAMARANA   ","LOCACAO DE IMOVEL COMERCIAL, EM ALVENARIA, COM AREA CONSTRU   ",42000,"2022-10-01","2027-09-30",1825,"SIM","GGPINF",550,550,550,550,550,550,{"$f":"S115*111%","v":610.5},700,610.5,610.5,610.5,610.5,610.5,610.5,610.5,610.5,610.5,610.5,{"$f":"AE115*111%","v":677.65500000000009},677.65500000000009,677.65500000000009,677.65500000000009,677.65500000000009,677.65500000000009,677.65500000000009,677.65500000000009,677.65500000000009,677.65500000000009,677.65500000000009,677.65500000000009,{"$f":"AQ115*111%","v":752.19705000000022},752.19705000000022,752.19705000000022]
[null,"1211801/2018","CL ","C   ",319,"TEIXEIRA S ","LOACACAO IMOVEL PARA CENTRAL DE RELACIONAMENTO COM CLIENTE    ",15600,"2022-04-01","2023-03-31",365,"SIM","GGPINF",1120,1120,1120,1120,1120,1120,1120,1300,1120,1120,1120,1120,{"$f":"Y116*111%","v":1243.2},1243.2,1243.2,1243.2,1243.2,1243.2,1243.2,1243.2,1243.2,1243.2,1243.2,1243.2,{"$f":"AK116*111%","v":1379.9520000000002},1379.9520000000002,1379.9520000000002,1379.9520000000002,1379.9520000000002,1379.9520000000002,1379.9520000000002,1379.9520000000002,1379.9520000000002]
[null,"31914/2018","CL ","O   ",319,"TELEMACO B ","LOCACAO DE IMOVEL PARA ESTRUTURA DA GERENCIA REGIONAL, COOR   ",730731.93,"2018-11-01","2023-10-31",1825,"SIM","GGPINF",15235.8,15235.8,15235.8,15235.8,15235.8,15235.8,15235.8,16229.17,16911.738000000001,16911.738000000001,16911.738000000001,16911.738000000001,16911.738000000001,16911.738000000001,16911.738000000001,16911.738000000001,16911.738000000001,16911.738000000001,16911.738000000001,{"$f":"AF117*111%","v":18772.029180000001},{"$f":"AG117*111%","v":20836.952389800004},{"$f":"AH117*111%","v":23129.017152678007},25673.209039472589,28497.262033814575,31631.960857534181,35111.476551862943,38973.738972567873,43260.850259550345,48019.543788100884,53301.693604791988,59164.879901319109,{"$f":"AR117*111%","v":65673.01669046421},65673.01669046421]
[null,"45643/2021","CL ","O   ",319,"TIJUCAS DO ","LOCACAO DE IMOVEL PARA ESCRITORIO DA COORD. DE MANUTENCAO E   ",44020,"2021-11-01","2023-11-01",730,"SIM","GGPINF",1800,1800,1800,1800,1800,1800,1800,1800,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,1998.0000000000002,{"$f":"AF118*111%","v":2217.7800000000007},2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,2217.7800000000007,{"$f":"AR118*111%","v":2461.7358000000008},2461.7358000000008]
[null,"49782/2022","CL ","C   ",319,"TURVO      ","LOCACAO DE SALA COMERCIAL P  ATEND. AO CLIENTE EM TURVO       ",20830.64,"2022-08-18","2023-08-17",364,"SIM","GGPINF",1327.72,1327.72,1327.72,1327.72,1327.72,{"$f":"R119*111%","v":1473.7692000000002},1473.7692000000002,1447.22,1473.7692000000002,1473.7692000000002,1473.7692000000002,1473.7692000000002,1473.7692000000002,1473.7692000000002,1473.7692000000002,1473.7692000000002,1473.7692000000002,{"$f":"AD119*111%","v":1635.8838120000003},1635.8838120000003,1635.8838120000003,1635.8838120000003,1635.8838120000003,1635.8838120000003,1635.8838120000003,1635.8838120000003,1635.8838120000003,1635.8838120000003,1635.8838120000003,1635.8838120000003,{"$f":"AP119*111%","v":1815.8310313200004},1815.8310313200004,1815.8310313200004,1815.8310313200004]
[null,"49741/2022","CL ","N   ",319,"UNIAO DA V ","LOCACAO IMOVEL PARA SEDE DA GERENCIA GRUV                     ",81740,"2022-08-01","2023-07-31",364,"SIM","GGPINF",5500,5500,5500,5500,5500,{"$f":"R120*111%","v":6105.0000000000009},6105.0000000000009,6270,6105.0000000000009,6105.0000000000009,6105.0000000000009,6105.0000000000009,6105.0000000000009,6105.0000000000009,6105.0000000000009,6105.0000000000009,6105.0000000000009,{"$f":"AD120*111%","v":6776.550000000002},6776.550000000002,6776.550000000002,6776.550000000002,6776.550000000002,6776.550000000002,6776.550000000002,6776.550000000002,6776.550000000002,6776.550000000002,6776.550000000002,6776.550000000002,{"$f":"AP120*111%","v":7521.9705000000031},7521.9705000000031,7521.9705000000031,7521.9705000000031]
[null,348550,"OF ","O   ",312,"VERE       ","LOCACAO DE CONTAINER PARA TRATAMENTO DE AGUA NO SISTEMA DE V  ",12000,"2021-05-14","2023-05-14",730,"SIM","GGPINF",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["29360",null,"Original   ",null,312,"CURITIBA   ","SERV DE LOCACAO DE MICROCOMPUTADORES                          ",13271257.68,"2018-02-22","2023-02-21",1825,"NÃO","GTIN",243804.19,243804.19,243804.19,243804.19,243804.19,243804.19,243804.19,243804.19,243804.19,243804.19,243804.19,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3,305961.3]
[null,289863,"Original",null,null,null,null,8400000]
[null,318121,"Reajuste",null,null,null,null,243456.16]
[null,329438,"Complemento",null,null,null,null,1254393.8999999999]
[null,354365,"Reajuste",null,null,null,null,193579.42]
[null,354368,"Reajuste",null,null,null,null,41018.68]
[null,354370,"Reajuste",null,null,null,null,167214]
[null,354371,"Reajuste",null,null,null,null,45941.01]
[null,329437,"Renovação",null,null,null,null,2715980.8]
[null,354369,"Reajuste",null,null,null,null,88812.57]
[null,354372,"Reajuste",null,null,null,null,120861.14]
["45349",null,"Original   ",null,312,"CURITIBA   ","SERV DE LOCACAO DE MICROCOMPUTADORES                          ",14689500,"2021-09-22","2026-09-21",1825,"NÃO","GTIN",244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825,244825]
[null,354618,"Original",null,null,null,null,14689500]
["31272",null,"Original   ",null,312,"CURITIBA   ","SERV LOCACAO DE TABLETS                                       ",4858920,"2018-07-02","2022-07-01",1460,"SIM","GTIN",93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753,93753]
[null,297606,"Original",null,null,null,null,2608848]
[null,337294,"Renovação",null,null,null,null,2250072]
["44495",null,"Original   ",null,312,"CURITIBA   ","SERV LOCACAO DE NOTEBOOKS                                     ",11909975,"2021-08-13","2026-08-12",1825,"NÃO","GTIN",207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130,207130]
[null,351515,"Original",null,null,null,null,11909975]
["45412",null,"Original   ",null,312,"CURITIBA   ","SERV SOLUCAO DE IMPRESSAO, COPIA E DIGITALIZAÇÃO                      ",16168672,"2021-10-01","2025-09-10",1440,"SIM","GTIN",112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870,112870]

{"sheet":"LeasingLitoralRal (2)","index":21,"n_rows":17,"n_cols":8,"rows_kept":17,"cut":false,"hidden":false,"merged":[[14,1,14,5]]}
[]
[null,"Quadro de Desembolsos e Projeções de Pagamentos relacionadas ao Leasing Litoral, SLP - Saneamento Litoral Paraná S/A"]
[]
[null,"SLP - DEMONSTRATIVO ANUAL "]
[null,"ANO","JUROS                  R$","PRINCIPAL         R$","PAGAMENTO     R$","PROJ IPC-FIPE APLICADO* ","Índice","Valor Atualizado"]
[null,2017,8536232.4400000013,1015263.5599999999,9551496.0000000019,null,1.1359878999999999,{"$f":"G6*E6","v":10850383.882898401}]
[null,{"$f":"B6+1","v":2018},24342344.940000005,3472914.23,27815259.170000006,null,1.0918143,{"$f":"G7*E7","v":30369097.720012136}]
[null,2019,28706425.93,6177076.790000001,34883502.719999999,null,1.0571929,36878591.402714685]
[null,2020,29065051.759999998,7014107.6400000006,36079159.399999999,null,1,36079159.399999999]
[null,2021,29817071.310000002,8111168.3700000001,37928239.68,null,1.1154687999999999,{"$f":"E10/G10","v":34002062.34365318}]
[null,2022,31922771.498971019,9845869.1615941562,41768640.660565175,null,1.1799968999999999,{"$f":"E11/G11","v":35397246.094939046}]
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[null,2024,33973222.962581605,13595301.085131973,47568524.047713578,4.0640000000000003E-2,{"$f":"G12+F13","v":1.2716699},{"$f":"E13/G13","v":37406345.819550797}]
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[null,"* Projeções retiradas da Expectativa de Mercado do Banco Central de 25/11/2022"]
[null,"Desembolsos efetuados entre o período de 2017 a set/2022."]
[null,"Projeções de desembolsos para o período de out/2022 a 2024."]

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[null,"b) Custos com material de tratamento (por serviço, água  esgoto);",null,{"$f":"SUM(D31)","v":57622392.389999948},{"$f":"SUM(E31)","v":36086.320000000007},57658478.709999949,{"$f":"SUM(G31)","v":58556968.369999997},{"$f":"F30-G30","v":-898489.66000004858},107582.53000000001,24525635.530000009,24633218.06000001,{"$f":"SUM(L31)","v":24633218.059999999},0,{"$f":"SUM(N31)","v":0},{"$f":"SUM(O31)","v":0},0,0,{"$f":"SUM(R31)","v":0},{"$f":"SUM(S31)","v":0},{"$f":"SUM(T31)","v":0},{"$f":"Q30-R30-S30-T30","v":0},0,0,0,0,0,0,{"$f":"SUM(AB31)","v":50760938.779999979},{"$f":"SUM(AC31)","v":8337.02},157582.54,28300224.319999997,{"$f":"SUM(AF31)","v":0},{"$f":"SUM(AG31)","v":0},0,{"$f":"SUM(AI31)","v":66964635.619999915},{"$f":"SUM(AJ31)","v":80237.88},236482.94999999998,52614586.809999995,{"$f":"SUM(AM31)","v":0},{"$f":"SUM(AN31)","v":0},0,{"$f":"SUM(AP31)","v":78418793.839999929},{"$f":"SUM(AQ31)","v":41751.919999999998},180432.59000000003,65328429.479999989,{"$f":"SUM(AT31)","v":0},{"$f":"SUM(AU31)","v":0},0,79664367.589999959,29541.73,127280.00000000003,60542874.380000018,0,0,0,{"$f":"SUM(BD31)","v":85934871.599999964},{"$f":"SUM(BE31)","v":22168.839999999997},215723.24,57116398.890000008,{"$f":"SUM(BH31)","v":0},{"$f":"SUM(BI31)","v":0},0]
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[null,"c) Custos com energia elétrica;",null,{"$f":"SUM(D34)","v":242549323.75000015},{"$f":"SUM(E34)","v":91557240.700000092},334106564.45000023,{"$f":"SUM(G34)","v":334697994.25},{"$f":"F33-G33","v":-591429.7999997735},2305067.33,34151964.239999987,36457031.569999985,{"$f":"SUM(L34)","v":36457031.57},0,{"$f":"SUM(N34)","v":867179.16999999969},{"$f":"SUM(O34)","v":867179.17},0,7366041.7200000007,{"$f":"SUM(R34)","v":4110556.91},{"$f":"SUM(S34)","v":1792889.48},{"$f":"SUM(T34)","v":1478438.84},{"$f":"Q33-R33-S33-T33","v":-15843.509999999544},0,0,0,0,0,0,{"$f":"SUM(AB34)","v":271236784.77000016},{"$f":"SUM(AC34)","v":104133357.92000005},2817761.2600000002,39461534.25999999,{"$f":"SUM(AF34)","v":985134.11999999988},{"$f":"SUM(AG34)","v":6274294.6900000004},0,{"$f":"SUM(AI34)","v":301899204.08999991},{"$f":"SUM(AJ34)","v":114107987.6799998},3297758.4499999988,47480491.960000008,{"$f":"SUM(AM34)","v":1121822.6499999997},{"$f":"SUM(AN34)","v":5786829.1899999995},0,{"$f":"SUM(AP34)","v":284941913.71999997},{"$f":"SUM(AQ34)","v":108368957.25000007},3076099.1999999997,45767816.859999955,{"$f":"SUM(AT34)","v":1080999.7899999996},{"$f":"SUM(AU34)","v":5230494.8599999994},0,355913566.88999987,126848392.01999995,3855755.5900000003,60147145.689999983,1381476.9599999995,19367364.499999989,0,{"$f":"SUM(BD34)","v":274975579.75000012},{"$f":"SUM(BE34)","v":100608028.32000002},3037021.0799999991,47472279.959999986,{"$f":"SUM(BH34)","v":799444.58000000031},{"$f":"SUM(BI34)","v":2028255.5699999998},0]
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[null,"d) Custos com outros materiais;",null,{"$f":"SUM(D37:D50)","v":7525558.8599999938},{"$f":"SUM(E37:E50)","v":13840846.899999997},21366405.75999999,{"$f":"SUM(G37:G50)","v":21404426.810000002},{"$f":"F36-G36","v":-38021.050000011921},5454387.4099999964,4404683.8500000015,9859071.2599999979,{"$f":"SUM(L37:L50)","v":9859071.2599999998},0,{"$f":"SUM(N37:N50)","v":3932175.75},{"$f":"SUM(O37:O50)","v":3932175.7500000009},0,39242782.640000008,{"$f":"SUM(R37:R50)","v":1930383.59},{"$f":"SUM(S37:S50)","v":7606436.3800000008},{"$f":"SUM(T37:T50)","v":29756808.970000003},{"$f":"Q36-R36-S36-T36","v":-50846.300000000745},0,0,0,0,0,0,{"$f":"SUM(AB37:AB50)","v":6709552.6800000006},{"$f":"SUM(AC37:AC50)","v":12317882.370000005},5679968.8699999973,3573793.2600000012,{"$f":"SUM(AF37:AF50)","v":3615439.1399999992},{"$f":"SUM(AG37:AG50)","v":40014009.179999992},0,{"$f":"SUM(AI37:AI50)","v":7107081.1599999964},{"$f":"SUM(AJ37:AJ50)","v":12044579.149999999},5733438.3899999987,4672289.1999999983,{"$f":"SUM(AM37:AM50)","v":4178852.4800000004},{"$f":"SUM(AN37:AN50)","v":48977500.939999998},0,{"$f":"SUM(AP37:AP50)","v":7467431.259999997},{"$f":"SUM(AQ37:AQ50)","v":9505461.8100000042},5354005.6300000008,6013064.9100000011,{"$f":"SUM(AT37:AT50)","v":3167068.2999999993},{"$f":"SUM(AU37:AU50)","v":39893101.289999999},0,9050546.4799999967,12695059.330000002,7758030.0999999978,6890969.9199999999,2756336.459999999,44942844.95000001,0,{"$f":"SUM(BD37:BD50)","v":6170269.8199999994},{"$f":"SUM(BE37:BE50)","v":9755027.4200000037},6524082.3399999989,7282109.3500000015,{"$f":"SUM(BH37:BH50)","v":3114315.0499999989},{"$f":"SUM(BI37:BI50)","v":41216817.509999998},0]
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["Serviços de Terceiros",319,"ALUGUEL DE IMOVEIS E SERVIDOES",291884.15999999997,231324.71,523208.87,523208.87,0,84161.25,22021.25,106182.5,106182.5,0,1352201.7600000002,1352201.76,0,10075515.84,970922.64,4223940.29,5042452.6500000004,-161799.74000000115,null,0,0,0,0,0,330986.18,355093.81,47417,22086.53,1486862.4700000004,10432271.66,null,0,0,0,0,2844.74,226839.23,null,0,0,0,0,13549.09,406244.14999999991,null,null,null,null,null,14044.570000000002,321783.11,null,null,null,null,null,251.75,222280.11999999997]
["Serviços de Terceiros",320,"TARIFAS BANCARIAS",0,0,{"$f":"SUM(D70:E70)","v":0},0,0,0,0,{"$f":"J70+I70","v":0},0,{"$f":"K70-L70","v":0},20,20,{"$f":"N70-O70","v":0},3728133.62,7126.87,446682.7,3274324.05,0,null,0,0,0,0,{"$f":"V70-W70-X70-Y70-Z70","v":0},0,0,0,0,0,500961.38,null,0,0,0,0,0,259075.75,null,0,0,0,0,156.88999999999999,144428.25,null,null,null,null,null,43.64,256850.71,null,null,null,null,null,null,1362604.12]
["Serviços de Terceiros",321,"SERVICOS DE ARRECADACAO",0,0,0,0,0,0,0,0,0,0,24120665.150000054,24120665.149999999,5.5879354476928711E-8,400,0,0,400,0,null,0,0,0,0,0,0,0,0,0,31796488.409999982,7335.74,null,0,0,0,0,34895371.169999957,0,null,0,0,0,0,34360825.850000113,0,null,null,null,null,null,34932775.209999964,null,null,null,null,null,null,26757932.550000012]
["Serviços de Terceiros",322,"SERVICOS MANUT ELETROMECANICA",0,0,0,0,0,0,0,0,0,0,0,0,0,7080737,0,0,7080737,0,null,0,0,0,0,0,0,0,0,0,0,8217381.9700000007,null,0,0,0,0,0,11336838.370000001,null,0,0,0,0,0,11004628.02,null,null,null,null,null,null,15658290.49,null,null,null,null,null,null,14636171.27]
["Serviços de Terceiros",323,"SERVICOS DE MANUT DE VEICULOS",230295.54999999996,625185.59000000008,855481.14,855489.6,-8.4599999999627471,560338.55999999994,124110.26000000001,684448.82,684448.82,0,158201.20999999993,158201.21,0,919917.21,18850.240000000002,144055.73000000001,757693.92,-682.68000000005122,null,0,0,0,0,0,164790.84,465210.64999999991,516370.04000000004,141598.25999999998,113837.34,926248.95999999985,null,228514.67999999993,381792.58999999979,507025.53,114325.58,116456.33000000006,948565.74999999965,null,89694.9,273228.90999999997,612566.32000000018,112488.25999999998,40974.419999999991,889289.88,null,190547.86999999997,242045.74000000005,814756.17999999982,150618.59999999998,34101.75,1227167.02,null,92923.479999999967,206748.66000000015,674838.80000000016,138019.95999999996,22419.059999999998,1086549.0699999996]
["Serviços de Terceiros",324,"SERV MOVIM,CARGA E DESC MAT",8945,11693.800000000001,20638.800000000003,20638.8,0,10.5,0,10.5,10.5,0,0,0,0,935607.6,336,929771.6,5500,0,null,0,0,0,0,0,25970,10024,239.1,0,0,973387.6399999999,null,36690.61,2471.4300000000003,0,0,0,1174846.22,null,21732.5,5312.5,0,0,0,1247921.42,null,27105,null,null,245,null,1236543.45,null,20249,null,null,null,null,984435.84]
["Serviços de Terceiros",325,"SERV DESENV MANUT OPERACIONAL",0,0,0,0,0,0,0,0,0,0,0,0,0,10961,10961,0,0,0,null,0,0,0,0,0,0,0,0,0,0,21607.14,null,0,0,0,0,0,56998,null,0,0,0,0,0,70173.02,null,null,null,null,null,null,850]
["Serviços de Terceiros",326,"SERVICOS MANUTENCAO DE REDES",0,130356923.29000001,130356923.29000001,130356923.29000001,0,38449213.93,0,38449213.93,38449213.93,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,142672340.9000001,35615131.389999978,0,0,0,null,0,163445193.43999967,40889342.269999966,0,0,0,null,0,154169888.06000033,35866976.43999999,0,0,0,null,null,154606585.16000012,31202864.239999998,null,null,null,null,null,119840687.01000017,20347167.920000006]
["Serviços de Terceiros",328,"SERV FOTOG PROD E GRAV AUDIOV",11703,0,11703,11703,0,0,0,0,0,0,7170,7170,0,121397,1709,79063,40625,0,null,0,0,0,0,0,6927.8,1271.4000000000001,0,1885,2247.1,130877.7,null,58572.2,7040,0,0,4020,26332,null,750,0,0,640,0,22050,null,null,null,null,null,null,18240]
["Serviços de Terceiros",329,"SERVICOS TECNICOS OPERACIONAIS",0,8256210.5299999965,8256210.5299999965,8256210.5300000003,0,4990237.91,0,4990237.91,4990237.91,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,7796686.8100000024,5964270.870000001,0,0,0,null,0,9869610.9999999963,5171800.1500000004,0,0,0,null,0,8716265.3100000024,10667590.59,0,0,0,null,7612,12961152.659999996,10691444.310000002,122738.66,null,null,null,74372.179999999993,10878882.909999996,8914339.9199999981,41544.42]
["Serviços de Terceiros",330,"SERV REMOCAO RESIDUOS ESGOTO",0,0,0,0,0,0,60442354.280000001,60442354.280000001,60442354.280000001,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,69191097.970000029,0,0,null,0,0,0,78602428.810000017,0,0,null,0,0,0,96048796.520000041,0,0,null,null,null,null,88225685.070000112,null,null,null,null,null,null,75547435.570000008]
["Serviços de Terceiros",331,"SERVICO ATENDIMENTO AO CLIENTE",0,0,0,0,0,0,0,0,0,0,0,0,0,3510848.61,0,3510848.61,0,0,null,0,0,0,0,0,0,0,0,0,0,4416338.67,null,0,0,0,0,0,5296739.8499999996,null,0,0,0,0,6077437.3700000001,0,null,null,null,null,null,7025036.6900000004,null,null,null,null,null,null,5540516.5999999996]
["Serviços de Terceiros",332,"SERV MANUT UNID OPERAC DE AGUA",1534392.01,29519.599999999999,1563911.61,1563911.61,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,1874837.7499999998,7605.23,0,0,0,0,null,3243477.55,39009.5,0,0,0,0,null,2145022.42,75918.91,0,0,0,0,null,1455924.9100000001,16540,null,null,null,null,null,1191982.47,76294.720000000001]
["Serviços de Terceiros",333,"SERV TRATAM DESTIN RES SOLIDOS",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0]
[]
[null,"f) Custos com propaganda e marketing;",null,{"$f":"SUM(D85:D85)","v":0},{"$f":"SUM(E85:E85)","v":0},0,{"$f":"SUM(G85)","v":0},{"$f":"F84-G84","v":0},0,0,0,{"$f":"SUM(L85)","v":0},0,0,{"$f":"SUM(O85)","v":0},0,19868771.68,{"$f":"SUM(R85)","v":0},{"$f":"SUM(S85)","v":19868771.68},{"$f":"SUM(T85)","v":0},{"$f":"Q84-R84-S84-T84","v":0},0,{"$f":"SUM(W85)","v":0},0,0,0,0,{"$f":"SUM(AB85:AB85)","v":0},{"$f":"SUM(AC85:AC85)","v":0},0,0,0,16292050.6,0,{"$f":"SUM(AI85:AI85)","v":0},{"$f":"SUM(AJ85:AJ85)","v":0},0,0,0,7840425.1799999997,0,{"$f":"SUM(AP85:AP85)","v":0},{"$f":"SUM(AQ85:AQ85)","v":0},0,0,0,9195511.2300000004,0,0,0,0,0,0,14735190.77,0,{"$f":"SUM(BD85:BD85)","v":0},{"$f":"SUM(BE85:BE85)","v":0},0,0,0,10501462.960000001,0]
["Despesas Gerais",307,"SERV VEICULACAO, PUBLIC PROPAG",0,0,0,0,{"$f":"F85-G85","v":0},null,0,0,0,0,0,0,0,19868771.68,0,19868771.68,0,{"$f":"Q85-R85-S85-T85","v":0},null,0,0,0,0,0,0,0,0,0,0,16292050.6,null,0,0,0,0,0,7840425.1799999997,null,0,0,0,0,0,9195511.2300000004,null,null,null,null,null,null,14735190.77,null,null,null,null,null,null,10501462.960000001]
[]
[null,"g) Custos com apoio institucional, patrocínios e doações;",null,{"$f":"SUM(D88:D90)","v":900},{"$f":"SUM(E88:E90)","v":0},900,{"$f":"SUM(G88:G90)","v":900},{"$f":"F87-G87","v":0},0,0,0,{"$f":"SUM(L88:L90)","v":0},0,15720,{"$f":"SUM(O88:O90)","v":15720},0,6706424.0299999993,{"$f":"SUM(R88:R90)","v":106160.26},{"$f":"SUM(S88:S90)","v":6387788.4699999997},{"$f":"SUM(T88:T90)","v":212475.3},{"$f":"Q87-R87-S87-T87","v":0},0,0,0,0,0,0,{"$f":"SUM(AB88:AB90)","v":690},{"$f":"SUM(AC88:AC90)","v":0},0,0,0,6316501.6799999997,0,{"$f":"SUM(AI88:AI90)","v":9450},{"$f":"SUM(AJ88:AJ90)","v":8750},0,0,8750,3006485.33,0,{"$f":"SUM(AP88:AP90)","v":2487.5},{"$f":"SUM(AQ88:AQ90)","v":2487.5},0,0,2487.5,1303451.1300000001,0,0,0,0,0,0,2324873.29,0,{"$f":"SUM(BD88:BD90)","v":370},{"$f":"SUM(BE88:BE90)","v":3350},0,0,0,1141868.93,0]
["Despesas Gerais",410,"DOACOES",0,0,0,0,0,0,null,0,0,0,null,0,0,null,0,0,0,{"$f":"Q88-R88-S88-T88","v":0},null,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,12441.28,null,null,null,null,null,null,0]
["Despesas Gerais",411,"EXPOSICOES, CONGRESSOS EVENTOS",900,0,900,900,0,0,0,0,0,0,15720,15720,0,6706424.0299999993,106160.26,6387788.4699999997,212475.3,0,null,0,0,0,0,0,690,0,0,0,0,6316501.6799999997,null,9450,8750,0,0,8750,657416.54999999993,null,2487.5,2487.5,0,0,2487.5,53944.100000000006,null,null,null,null,null,null,132449.97,null,370,3350,null,null,null,68354.040000000008]
["Despesas Gerais",420,"APOIO INSTIT P DIVULG DA MARCA",0,0,0,0,0,0,null,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,2336627.5,null,0,0,0,0,0,1249507.03,null,null,null,null,null,null,2192423.3199999998,null,null,null,null,null,null,1073514.8899999999]
[]
[null,"h) custos com seguros;",null,{"$f":"SUM(D93)","v":0},{"$f":"SUM(E93)","v":0},0,{"$f":"SUM(G93)","v":0},{"$f":"F92-G92","v":0},0,0,0,{"$f":"SUM(L93)","v":0},0,546.76,{"$f":"SUM(O93)","v":546.76},0,2076259.8199999998,{"$f":"SUM(R93)","v":710338.24},{"$f":"SUM(S93)","v":1338057.92},{"$f":"SUM(T93)","v":27863.66},{"$f":"Q92-R92-S92-T92","v":-8.3673512563109398E-11},0,0,0,0,0,0,{"$f":"SUM(AB93)","v":0},{"$f":"SUM(AC93)","v":0},0,0,940.07999999999993,1350841.5200000003,0,{"$f":"SUM(AI93)","v":0},{"$f":"SUM(AJ93)","v":0},0,0,468.21,1488085.5999999999,0,{"$f":"SUM(AP93)","v":2897.6},{"$f":"SUM(AQ93)","v":0},0,0,2647.23,1852426,0,2512,0,0,0,1920.77,1938115.55,0,{"$f":"SUM(BD93)","v":0},{"$f":"SUM(BE93)","v":0},0,34,538.28,971687.74,0]
["Despesas Gerais",401,"PREMIOS DE SEGUROS",0,0,0,0,0,null,0,0,0,0,546.76,546.76,0,2076259.8199999998,710338.24,1338057.92,27863.66,{"$f":"Q93-R93-S93-T93","v":-8.3673512563109398E-11},null,0,0,0,0,0,0,0,null,0,940.07999999999993,1350841.5200000003,null,0,0,0,0,468.21,1488085.5999999999,null,2897.6,0,0,0,2647.23,1852426,null,2512,null,null,null,1920.77,1938115.55,null,null,null,null,34,538.28,971687.74]
[]
[null,"i) Custos para uso dos recursos hídricos (outorgas)",null,{"$f":"SUM(D96)","v":2742375.4799999995},{"$f":"SUM(E96)","v":0},2742375.4799999995,{"$f":"SUM(G96)","v":2742375.48},{"$f":"F95-G95","v":0},0,691852.2,691852.2,{"$f":"SUM(L96)","v":691852.2},0,0,{"$f":"SUM(O96)","v":0},0,0,{"$f":"SUM(R96)","v":0},{"$f":"SUM(S96)","v":0},{"$f":"SUM(T96)","v":0},{"$f":"Q95-R95-S95-T95","v":0},0,0,0,0,0,0,{"$f":"SUM(AB96)","v":2753154.79},{"$f":"SUM(AC96)","v":0},0,699633.70999999985,0,0,0,{"$f":"SUM(AI96)","v":0},{"$f":"SUM(AJ96)","v":0},0,0,0,0,0,{"$f":"SUM(AP96)","v":3043652.540000001},{"$f":"SUM(AQ96)","v":0},0,752946.8,0,0,0,3211185.5700000003,0,0,744711.96000000031,0,0,0,{"$f":"SUM(BD96)","v":2664412.4500000002},{"$f":"SUM(BE96)","v":0},0,549176.76,0,0,0]
["Despesas Gerais",460,"COBRANCA P/USO RECURSO HIDRICO",2742375.4799999995,0,2742375.4799999995,2742375.48,0,0,691852.2,691852.2,691852.2,0,0,0,0,0,0,0,0,{"$f":"Q96-R96-S96-T96","v":0},null,0,0,0,0,0,2753154.79,0,0,699633.70999999985,0,0,null,null,null,null,null,null,null,null,3043652.540000001,0,0,752946.8,0,0,null,3211185.5700000003,null,null,744711.96000000031,null,null,null,2664412.4500000002,null,null,549176.76]
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[null,"j) Custos tributários, separar PASEP/COFINS, Taxa de Regulação e outros tributos/impostos/taxas;",null,{"$f":"SUM(D99:D108)","v":875408.7300000001},{"$f":"SUM(E99:E108)","v":903463.96000000008},1778872.6900000002,{"$f":"SUM(G99:G108)","v":1781200.9800000002},{"$f":"F98-G98","v":-2328.2900000000373},{"$f":"SUM(I99:I108)","v":128012.04999999999},168902.01999999993,296914.06999999995,{"$f":"SUM(L99:L108)","v":296914.07},0,292757593.73000014,{"$f":"SUM(O99:O108)","v":293360834.55000001},-603240.81999987364,23604982.660000004,{"$f":"SUM(R99:R108)","v":19742139.18},{"$f":"SUM(S99:S108)","v":1809495.3800000004},{"$f":"SUM(T99:T108)","v":2065908.48},{"$f":"Q98-R98-S98-T98","v":-12560.379999996163},227901411.59,0,0,0,0,227901411.59,{"$f":"SUM(AB99:AB108)","v":872547.56},{"$f":"SUM(AC99:AC108)","v":913380.34999999986},{"$f":"SUM(AD99:AD108)","v":128153.78999999998},{"$f":"SUM(AE99:AE108)","v":197293.88},314077854.52000016,{"$f":"SUM(AG99:AG108)","v":28159389.519999981},{"$f":"SUM(AH99:AH108)","v":272514566.75999999},{"$f":"SUM(AI99:AI108)","v":685711.2799999998},{"$f":"SUM(AJ99:AJ108)","v":754678.26000000024},{"$f":"SUM(AK99:AK108)","v":60597.210000000006},{"$f":"SUM(AL99:AL108)","v":87338.819999999978},352475743.7299999,{"$f":"SUM(AN99:AN108)","v":29157828.049999997},{"$f":"SUM(AO99:AO108)","v":373850974.03999996},{"$f":"SUM(AP99:AP108)","v":770202.72},{"$f":"SUM(AQ99:AQ108)","v":836934.44000000006},{"$f":"SUM(AR99:AR108)","v":184156.48000000004},{"$f":"SUM(AS99:AS108)","v":51154.06},357888104.88999963,{"$f":"SUM(AU99:AU108)","v":32182264.279999983},{"$f":"SUM(AV99:AV108)","v":369412273.56999999},788150.49,2483848.3000000003,1230458.6000000001,26779.359999999993,384578728.83000022,34310615.070000008,425935490.95000005,{"$f":"SUM(BD99:BD108)","v":1026362.3299999998},{"$f":"SUM(BE99:BE108)","v":1427836.95},{"$f":"SUM(BF99:BF108)","v":58906.159999999996},{"$f":"SUM(BG99:BG108)","v":25399.589999999989},310124881.21999985,{"$f":"SUM(BI99:BI108)","v":34678426.409999989},{"$f":"SUM(BJ99:BJ108)","v":315826605.28999996}]
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["Despesas Gerais",611,"SERV INTERNO DE ATENDIMENTO AO CLIENTE",0,0,0,0,0,0,0,0,0,0,26960352.039999999,26960352.039999999,0,0,2378335.71,0,16318523.460000001,-18696859.170000002,null,0,0,0,0,0,0,0,0,0,22805608.670000002,0,null,0,0,0,0,16600039,0,null,0,0,0,0,4.1557995933416692E-9,0]
["Despesas Gerais",615,"SERV UNIDADES REGIONAIS",null,null,0,0,0,null,null,0,0,0,null,0,0,null,252462988.86000001,0,252462988.86000001,-504925977.72000003,null,0,0,0,105435149.39,-105435149.39,389997.43,0,0,0,0,0,null,399953.84,0,0,0,0,0,null,0,0,0,0,0]
["Despesas Gerais",660,"SERVICOS ELETROMECANICOS",44488534.409999929,17531640.660000015,62020175.069999948,62498313.390000001,-478138.32000005245,0,21431610.799999993,21431610.799999993,21431610.800000001,0,0,0,0,0,4938259.82,310418.74,9762224.5600000005,-15010903.120000001,null,0,0,0,5909730.6500000004,-5909730.6500000004,49293724.589999981,22285433.620000016,0,26961596.380000021,0,null,null,52847539.720000036,28318740.660000011,0,35839308.359999985,0,null,null,37583862.129999973,20852289.990000021,0,34061670.13000001,0,null,null,43299313.340000011,24238999.629999995,null,35522891.950000003,null,null,null,33685335.350000031,24577764.379999992,null,24956872.720000003]
["Despesas Gerais",661,"SERV INTERNO DE MANUTENCAO MEDIDORES",null,null,0,0,0,null,0,0,0,0,142782,142782,0,0,4331317.78,0,1026145.87,-5357463.6500000004,null,0,0,0,34388004.659999996,-34388004.659999996,0,0,0,0,0,null,null,null,null,null,null,0]
["Despesas Gerais",662,"SERVICOS DE LABORATORIOS",18757013.899999999,743045.66,19500059.559999999,19500059.559999999,0,0,2948044,2948044,2948044,0,0,0,0,0,129588.6,1580195,10188154.5,-11897938.1,null,0,0,0,89299051.340000004,-89299051.340000004,17898192.27,787060.91999999993,0,3138399.5,0,null,null,18888536.769999996,964144.11,0,4266562.9000000004,0,null,null,24661806.050000031,1674602.0200000005,0,5857097.0600000015,0,null,null,23761764.919999767,1188600.3700000013,null,7725876.2100000037,null,null,null,20669696.600000016,1060250.7000000007,null,5229452.71]
["Despesas Gerais",670,"SERVICOS DE PROJETOS E OBRAS",75687.86,50134.48,125822.34,125822.34,0,55899.67,55648.51,111548.18,111548.18,0,0,0,0,0,9874693.7799999993,79485.100000000006,12553824.050000001,-22508002.93,null,0,0,0,5962255.8899999997,-5962255.8899999997,0,4243.7599999999993,9172.52,0,0,null,null,0,0,0,0,0,null,null,0,11041.33,0,0,0,null,null,1168593.2099999997,null,324629.94999999995,1120934.8800000001,null,null,null,1731608.69,null,null,1307365.5699999996]
["Despesas Gerais",671,"SERV INTERNOS DE HIDROGEOLOGIA",0,0,0,0,0,0,0,0,0,0,0,0,0,0,1942510.98,0,2042944.09,-3985455.0700000003,null,0,0,0,0,0,83006.679999999964,0,0,0,0,null,null,113357.34999999999,0,0,16968.580000000002,0,null,null,80004.89999999998,0,0,0,0,null,null,64650.17,null,null,3026.5,null,null,null,75998.5]
["Despesas Gerais","TRA","TRANSFÊRENCIA CUSTOS E DESPESAS COMERCIAIS",null,null,{"$f":"SUM(D134:E134)","v":0},0,0,null,null,{"$f":"J134+I134","v":0},0,{"$f":"K134-L134","v":0},null,0,{"$f":"N134-O134","v":0},-133240393.98999995,0,0,0,-133240393.98999995,null,0,0,0,0,{"$f":"V134-W134-X134-Y134-Z134","v":0},null,null,null,null,null,-143656436.34000006,null,null,null,null,null,null,-158255151.29000005,null,null,null,null,null,null,-124782373.61000004,null,null,null,null,null,null,-138419281.12999976,null,null,null,null,null,null,-113294345.22]
[]
[null,"m) Depreciação e amortização (societária - DRE)",null,{"$f":"SUM(D137:D144)","v":41099891.30999998},{"$f":"SUM(E137:E144)","v":76468186.759999901},117568078.06999987,{"$f":"SUM(G137:G144)","v":117835652.72999999},{"$f":"F136-G136","v":-267574.66000011563},76128798.939999998,29507706.830000009,105636505.77000001,{"$f":"SUM(L137:L144)","v":105636505.77},0,6268854.2699999996,{"$f":"SUM(O137:O144)","v":6276149.0499999998},-7294.7800000002608,17047986.879999999,{"$f":"SUM(R137:R144)","v":260328.38},{"$f":"SUM(S137:S144)","v":10605673.550000001},{"$f":"SUM(T137:T144)","v":6228287.7999999998},{"$f":"Q136-R136-S136-T136","v":-46302.850000000559},0,0,0,0,0,0,{"$f":"SUM(AB137:AB144)","v":42736470.300000012},{"$f":"SUM(AC137:AC144)","v":82046462.659999982},86617421.830000028,36129168.020000003,4919296.1400000006,18112978.310000002,0,{"$f":"SUM(AI137:AI144)","v":44234875.860000007},{"$f":"SUM(AJ137:AJ144)","v":93883234.789999932},94300533.929999962,38058322.350000009,11972623.790000008,53921990.079999998,0,{"$f":"SUM(AP137:AP144)","v":45396419.619999997},{"$f":"SUM(AQ137:AQ144)","v":103902032.95999996},100992610.17000005,44228977.839999989,11452082.689999998,54942386.660000019,0,49936412.589999989,116780420.61000007,108944104.01000004,50358580.32,9037703.7199999988,58459535.500000007,0,{"$f":"SUM(BD137:BD144)","v":42152690.220000021},{"$f":"SUM(BE137:BE144)","v":93195307.78000012},84990556.410000011,42515700.040000021,5520325.069999991,50249008.159999996,0]
["Depreciação/Amortização",501,"DEPRECIACOES",0,0,0,0,0,0,0,0,0,0,2101309.2699999991,2102604.0499999998,-1294.7800000007264,12757737.899999999,260283.38,6349878.9100000001,6193878.46,{"$f":"Q137-R137-S137-T137","v":-46302.850000002421},null,0,0,0,0,0,0,0,0,0,2089436.54,13118322.870000001,null,0,0,0,0,2070104.0099999986,15247028.5,null,0,0,0,0,1884431.0700000008,16840475.830000006,null,null,null,null,null,994845.68999999936,17649910.200000007,null,null,null,null,null,748931.56,14043870.82]
["Depreciação/Amortização",503,"AMORTIZACOES DO INTANGIVEL",37054226.179999985,72468110.209999904,109522336.3899999,109789911.05,-267574.66000010073,71476631.269999996,27602465.870000008,99079097.140000001,99079097.140000001,0,0,0,0,1091.47,0,0,1091.47,0,null,0,0,0,0,0,38520607.530000016,75974617.449999973,78282712.180000022,32823490.34,0,0,null,39255445.750000015,80418888.139999941,82409981.11999996,33322365.250000011,2000,0,null,41003794.449999996,88688011.409999982,87698200.01000005,39863626.969999991,0,0,null,44842010.879999988,99259979.810000092,93622727.240000024,44842241.940000005,null,null,null,37219799.880000025,79139395.940000117,72647627.390000015,37321870.130000018,null,-13]
["Depreciação/Amortização",504,"AMORT DIREITO USO ARRENDAMENTO",0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,null,0,0,0,0,0,0,null,null,null,null,null,null,1148298.7899999998,5117637.9300000016,554630.23,353574.87999999995,8025519.7800000096,33050625.109999999,null,813928.9500000003,5460660.6499999939,671488.79,387126.30000000005,7692651.6199999973,30962623.700000007,null,966215.08,5670046.5400000066,728417.34,461005.41000000009,6167471.9400000004,30467610.260000002,null,918296.91000000027,4222840.4499999974,547598.75,337870.63999999996,3361668.6999999904,26048372.839999992]
["Depreciação/Amortização",507,"AMORT GASTOS C/INSTALACOES",3127.57,81.239999999999995,3208.81,3208.81,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,2663.83,81.239999999999995,0,0,0,0,null,0,81.239999999999995,0,0,0,0,null,0,81.239999999999995,0,0,0,0,null,45313.42,81.239999999999995,null,null,null,null,null,203910.39,60.93]
["Depreciação/Amortização",509,"AMORT GASTOS C/PROGRAMA INFORM",26734.19,26785.559999999998,53519.75,53519.75,0,0,2341.02,2341.02,2341.02,0,882.44,882.44,0,4289157.51,45,4255794.6399999997,33317.870000000003,1.0913936421275139E-10,null,0,0,0,0,0,62903.24,18129.54,0,769.17,0.01,4994655.4399999995,null,65503.44,0,0,0,0,5624336.4700000007,null,65503.44,0,0,5962.11,0,7133287.1300000008,null,60019.57,null,null,6504.12,386.09,10338515.040000001,null,29356.799999999999,null,null,4878.09,3474.81,10156777.500000002]
["Depreciação/Amortização",510,"AMORT GASTOS PROT PRES AMBIENT",2230705.71,0,2230705.71,2230705.71,0,0,124131.34,124131.34,124131.34,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,1590890.3700000003,0,0,100735.07999999999,0,0,null,492667.05000000005,0,0,69714.620000000024,0,0,null,81609.649999999994,0,0,39391.539999999994,0,0,null,25661.26,null,null,96468.319999999992,null,null,null,27659.33,null,null,63728.299999999988]
["Depreciação/Amortização",511,"AMORT GASTOS DIR USO OPER SIST",0,0,0,0,0,0,0,0,0,0,4166662.56,4172662.56,-6000,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,2829859.5900000003,0,null,0,0,0,0,1875000,0,null,0,0,0,0,1875000,6000,null,null,null,null,null,1875000,3500,null,null,null,null,null,1406250]
["Depreciação/Amortização",512,"AMORT DO ATIVO FINANCEIRO-AVP",1785097.6599999985,3973209.7499999995,5758307.4099999983,5758307.4100000001,0,4652167.6699999981,1778768.6,6430936.2699999977,6430936.2699999996,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,2559405.3300000015,6053634.4300000072,8334709.6500000004,3204173.43,0,0,null,3272960.8299999996,8346627.4799999958,11335922.579999994,4312667.6000000006,0,0,null,3431583.1300000008,9753279.6599999908,12622921.369999994,3932870.9200000018,0,0,null,3997192.3800000004,11850313.019999988,14592959.430000005,4952360.5300000021,null,null,null,3753666.9099999941,9833010.4599999934,11795330.27,4787352.88]
[]
[null,"n) Custos com indenização de terceiros, trabalhistas, ambientais;",null,{"$f":"SUM(D147:D148)","v":660518.28},{"$f":"SUM(E147:E148)","v":3136648.4099999997},3797166.6899999995,{"$f":"SUM(G147:G148)","v":3797166.69},{"$f":"F146-G146","v":0},1294509.0599999998,1816296.9300000002,3110805.99,{"$f":"SUM(L147:L148)","v":3110805.99},0,16117558.670000002,{"$f":"SUM(O147:O148)","v":16117558.67},0,3935811.52,{"$f":"SUM(R147:R148)","v":224602.91},{"$f":"SUM(S147:S148)","v":1149331.79},{"$f":"SUM(T147:T148)","v":2584388.2400000002},{"$f":"Q146-R146-S146-T146","v":-22511.420000000391},{"$f":"SUM(V147:V148)","v":0},{"$f":"SUM(W147:W148)","v":0},0,0,0,0,{"$f":"SUM(AB147:AB148)","v":1761622.6900000002},{"$f":"SUM(AC147:AC148)","v":15677846.819999997},14039358.300000004,166635.62,6504731.620000001,10938132.550000001,{"$f":"SUM(AH147:AH148)","v":0},{"$f":"SUM(AI147:AI148)","v":2110635.3899999997},{"$f":"SUM(AJ147:AJ148)","v":3555674.4200000004},2446505.9,3036494.4,3433214.73,3163202.34,{"$f":"SUM(AO147:AO148)","v":0},{"$f":"SUM(AP147:AP148)","v":2614901.64},{"$f":"SUM(AQ147:AQ148)","v":3269363.040000001},4022617.2800000003,160854.91999999998,1740981.4999999995,2202634.8199999994,0,566109.62,2236707.54,1289912.78,348961.3,675294.28999999992,3973844.6300000004,0,{"$f":"SUM(BD147:BD148)","v":363727.23},{"$f":"SUM(BE147:BE148)","v":2401683.2699999996},1308350.8700000003,167109.54999999999,1047083.1799999999,3763120.8099999996,0]
["Despesas Gerais",406,"INDENIZACOES DANOS A TERCEIROS",632661.85,2816717.32,3449379.17,3449379.17,0,973567.2,1672670.8,2646238,2646238,0,15856121.760000002,15856121.76,0,719255.14,213347.20000000001,29625.69,476282.25,{"$f":"Q147-R147-S147-T147","v":0},null,0,0,0,0,0,1661272.61,15409146.659999996,13772103.990000004,166635.62,6145471.8200000012,7495628.0800000001,null,2037930.2799999996,3251625.1100000003,2362094.11,2868533.9899999998,3370509.85,1407254.13,null,2574907.02,3106029.9800000009,3898439.41,40062.74,1737346.3199999996,1771747.0199999996,null,566109.62,2236707.54,1283205.17,173727.61,675260.28999999992,3185832.6100000003,null,229777.61000000002,2159147.6399999997,1308350.8700000003,70780.27,47664.99,1796568.14]
["Despesas Gerais",413,"INDENIZACOES TRAB A TERCEIROS",27856.43,319931.09000000003,347787.52000000002,347787.52000000002,0,320941.85999999993,143626.13,464567.98999999993,464567.99,0,261436.91,261436.91,0,3216556.38,11255.71,1119706.1000000001,2108105.9900000002,-22511.420000000391,null,0,0,0,0,0,100350.08,268700.15999999997,267254.31,0,359259.8,3442504.4699999997,null,72705.11,304049.31,84411.790000000008,167960.41,62704.88,1755948.21,null,39994.619999999995,163333.06,124177.87,120792.18,3635.18,430887.8,null,null,null,6707.61,175233.69,34,788012.02,null,133949.62,242535.62999999998,null,96329.279999999999,999418.19,1966552.67]
[]
[null,"o) Custos com multas, TACs, compensações ambientais;",null,{"$f":"SUM(D151:D152)","v":53876.53},{"$f":"SUM(E151:E152)","v":0},53876.53,{"$f":"SUM(G151:G152)","v":53876.53},{"$f":"F150-G150","v":0},340335.1,784826.97,1125162.0699999998,{"$f":"SUM(L151:L152)","v":1125162.07},0,0,{"$f":"SUM(O151:O152)","v":0},0,15855.19,{"$f":"SUM(R151:R152)","v":14000},{"$f":"SUM(S151:S152)","v":1726.61},{"$f":"SUM(T151:T152)","v":128.58000000000001},{"$f":"Q150-R150-S150-T150","v":5.9685589803848416E-13},{"$f":"SUM(V151:V152)","v":55910999.999999955},{"$f":"SUM(W151:W152)","v":0},0,55911000,0,-4.4703483581542969E-8,{"$f":"SUM(AB151:AB152)","v":0},{"$f":"SUM(AC151:AC152)","v":0},0,0,0,0,{"$f":"SUM(AH151:AH152)","v":26028959.919999991},{"$f":"SUM(AI151:AI152)","v":0},{"$f":"SUM(AJ151:AJ152)","v":0},0,0,0,0,{"$f":"SUM(AO151:AO152)","v":896066.74},{"$f":"SUM(AP151:AP152)","v":0},{"$f":"SUM(AQ151:AQ152)","v":0},0,0,0,0,{"$f":"SUM(AV151:AV152)","v":19389240.370000001},0,0,0,0,0,0,3362442.3999999994,{"$f":"SUM(BD151:BD152)","v":0},{"$f":"SUM(BE151:BE152)","v":0},0,0,0,0,{"$f":"SUM(BJ151:BJ152)","v":53300.509999999995}]
["Despesas Gerais",418,"MULTAS TRAB,CIVEIS E AMBIENT",53876.53,0,53876.53,53876.53,0,340335.1,784826.97,1125162.0699999998,1125162.07,0,0,0,0,15855.19,14000,1726.61,128.58000000000001,{"$f":"Q151-R151-S151-T151","v":5.9685589803848416E-13},null,0,0,55911000,0,-55911000]
["Despesas Gerais",960,"MULTAS TRAB,CIVEIS E AMBIENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55910999.999999955,0,0,0,0,55910999.999999955,0,0,0,0,0,0,26028959.919999991,0,0,0,null,0,0,896066.74,0,0,0,0,0,0,19389240.370000001,null,null,null,null,null,null,3362442.3999999994,null,null,null,null,null,null,53300.509999999995]
[]
[null,"p) inadimplência - PDD - Inadimplência real;",null,{"$f":"SUM(D155:D156)","v":0},{"$f":"SUM(E155:E156)","v":0},0,{"$f":"SUM(G155)","v":0},{"$f":"F154-G154","v":0},0,0,0,{"$f":"SUM(L155)","v":0},0,26401214.709999982,{"$f":"SUM(O155)","v":26401214.710000001},0,{"$f":"SUM(Q155:Q156)","v":2398592.92},{"$f":"SUM(R155)","v":2398592.92},{"$f":"SUM(S155)","v":0},{"$f":"SUM(T155)","v":0},{"$f":"Q154-R154-S154-T154","v":0},0,{"$f":"SUM(W155)","v":0},0,0,0,0,{"$f":"SUM(AB155:AB156)","v":0},{"$f":"SUM(AC155:AC156)","v":0},0,0,7747109.1300000083,{"$f":"SUM(AG155:AG156)","v":0},{"$f":"SUM(AH155:AH156)","v":0},{"$f":"SUM(AI155:AI156)","v":0},{"$f":"SUM(AJ155:AJ156)","v":0},0,0,20850272.929999959,{"$f":"SUM(AN155:AN156)","v":0},{"$f":"SUM(AO155:AO156)","v":0},{"$f":"SUM(AP155:AP156)","v":0},{"$f":"SUM(AQ155:AQ156)","v":0},0,0,90817444.670000061,{"$f":"SUM(AU155:AU156)","v":154472.07},{"$f":"SUM(AV155:AV156)","v":0},0,0,0,0,103829659.89000005,0,0,{"$f":"SUM(BD155:BD156)","v":0},{"$f":"SUM(BE155:BE156)","v":0},0,0,167005507.86999989,{"$f":"SUM(BI155:BI156)","v":59219.19999999999},{"$f":"SUM(BJ155:BJ156)","v":0}]
["Despesas Gerais",502,"PERDAS NA REALIZ DE CREDITOS",0,0,0,0,0,0,0,0,0,0,26401214.709999982,26401214.710000001,0,2398592.92,2398592.92,0,0,{"$f":"Q155-R155-S155-T155","v":0},null,0,0,0,0,0,0,0,0,0,7747109.1300000083,0,null,0,0,0,0,20850272.929999959,0,null,0,0,0,0,90817444.670000061,154472.07,null,null,null,null,null,103829659.89000005,null,null,null,null,null,null,167005507.86999989,59219.19999999999]
[]
[null,"q) Provisões (exceto PDD);",null,{"$f":"SUM(D158:D163)","v":0},{"$f":"SUM(E158:E163)","v":0},0,{"$f":"SUM(G158:G163)","v":0},{"$f":"F157-G157","v":0},0,0,0,{"$f":"SUM(L158:L163)","v":0},0,0,{"$f":"SUM(O158:O163)","v":0},0,0,{"$f":"SUM(R158:R163)","v":0},{"$f":"SUM(S158:S163)","v":0},{"$f":"SUM(T158:T163)","v":0},{"$f":"Q157-R157-S157-T157","v":0},88379977.900000021,0,259821903.76999998,0,0,-171441925.86999995,{"$f":"SUM(AB158:AB163)","v":0},{"$f":"SUM(AC158:AC163)","v":0},0,0,0,0,{"$f":"SUM(AH158:AH163)","v":32980626.82},{"$f":"SUM(AI158:AI163)","v":0},{"$f":"SUM(AJ158:AJ163)","v":0},0,0,0,1288010.6000000001,{"$f":"SUM(AO158:AO163)","v":144254285.41999999},{"$f":"SUM(AP158:AP163)","v":0},{"$f":"SUM(AQ158:AQ163)","v":0},0,0,0,1444009.71,{"$f":"SUM(AV158:AV163)","v":58788562.949999996},0,0,0,0,0,-2469764.0299999998,128372957.26999998,{"$f":"SUM(BD158:BD163)","v":0},{"$f":"SUM(BE158:BE163)","v":0},0,0,0,2484.2399999999998,{"$f":"SUM(BJ158:BJ163)","v":154971476.63999999}]
["Despesas Gerais",513,"PROVISAO P PERDAS DE ESTOQUES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Q158-R158-S158-T158","v":0},0,0,5281701.3899999997,0,0,-5281701.3899999997,null,null,null,null,null,null,0,0,0,0,0,0,1288010.6000000001,0,0,0,0,0,0,1444009.71,0,null,null,null,null,null,-2469764.0299999998,null,null,null,null,null,null,2484.2399999999998]
["Despesas Gerais",921,"PROVISOES FISCAIS E TRIBUT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5281701.3900000006,0,66576957.719999999,0,0,-61295256.329999998,0,0,0,0,0,0,68752.44,0,0,0,0,0,0,2173085.3500000029,0,0,0,0,0,0,-11725145.549999997,null,null,null,null,null,null,-264719.54000000004,null,null,null,null,null,null,2899019.0099999979]
["Despesas Gerais",922,"PROVISOES TRABALHISTAS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66711742.570000038,0,12986889.300000001,0,0,53724853.270000041,0,0,0,0,0,0,-20497552.890000004,0,0,0,0,0,0,71903890.329999983,0,0,0,0,0,0,16603136.250000002,null,null,null,null,null,null,23721982.469999999,null,null,null,null,null,null,57940386.119999982]
["Despesas Gerais",923,"PROVISOES CIVEIS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12986889.299999995,0,85788355.359999999,0,0,-72801466.060000002,0,0,0,0,0,0,-1851102.7199999988,0,0,0,0,0,0,-1473656.669999999,0,0,0,0,0,0,-5483604.0200000061,null,null,null,null,null,null,22032368.009999998,null,null,null,null,null,null,26676379.120000001]
["Despesas Gerais",924,"PROVISOES AMBIENTAIS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-85788355.360000014,0,89188000,0,0,-174976355.36000001,0,0,0,0,0,0,-20750470.009999998,0,0,0,0,0,0,11566966.41,0,0,0,0,0,0,-1389823.73,null,null,null,null,null,null,25458326.329999991,null,null,null,null,null,null,6947942.3899999997]
["Despesas Gerais",925,"PROV P PLANOS SAUDE E PREVID",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89188000,0,0,0,0,89188000,0,0,0,0,0,0,76011000,0,0,0,0,0,0,60084000,0,0,0,0,0,0,60784000,null,null,null,null,null,null,57425000,null,null,null,null,null,null,60507750]
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["Despesas Gerais","r) Despesas Capitalizadas (abertas em pessoal, materiais e Terceiros)",null,{"$f":"SUM(D166:D167)","v":0},{"$f":"SUM(E166:E167)","v":0},0,{"$f":"SUM(G166:G168)","v":0},{"$f":"F165-G165","v":0},0,0,0,{"$f":"SUM(L166:L168)","v":0},0,0,{"$f":"SUM(O166:O168)","v":0},0,-86163540.560000002,{"$f":"SUM(R166:R168)","v":0},{"$f":"SUM(S166:S168)","v":0},{"$f":"SUM(T166:T168)","v":0},{"$f":"Q165-R165-S165-T165","v":-86163540.560000002},0,{"$f":"SUM(W166:W168)","v":0},0,0,0,0,{"$f":"SUM(AB166:AB167)","v":0},{"$f":"SUM(AC166:AC167)","v":0},0,0,0,-94431668.849999994,{"$f":"SUM(AH166:AH167)","v":0},{"$f":"SUM(AI166:AI167)","v":0},{"$f":"SUM(AJ166:AJ167)","v":0},0,0,0,-103418629.23999999,{"$f":"SUM(AO166:AO167)","v":0},{"$f":"SUM(AP166:AP167)","v":0},{"$f":"SUM(AQ166:AQ167)","v":0},0,0,0,{"$f":"SUM(AU166:AU168)","v":-82896156.550000012},{"$f":"SUM(AV166:AV167)","v":0},0,0,0,0,0,-98587517.030000016,0,{"$f":"SUM(BD166:BD167)","v":0},{"$f":"SUM(BE166:BE167)","v":0},0,0,0,{"$f":"SUM(BI166:BI168)","v":-93472845.019999996},{"$f":"SUM(BJ166:BJ167)","v":0}]
[null,null,"PESSOAL",null,null,0,0,0,null,null,0,0,0,null,0,0,null,0,0,0,{"$f":"Q166-R166-S166-T166","v":0},null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-56901128.200000003,null,null,null,null,null,null,-66799702.410000004,null,null,null,null,null,null,{"$f":"-60042410.64+19215.31","v":-60023195.329999998}]
[null,null,"MATERIAIS",null,null,0,0,0,null,null,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7084333.21,null,null,null,null,null,null,-10251269.170000002,null,null,null,null,null,null,-9571652.2400000002]
[null,null,"TERCEIROS",null,null,0,0,0,null,null,0,0,0,null,0,0,null,0,0,0,0,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-18910695.140000001,null,null,null,null,null,null,-21536545.449999999,null,null,null,null,null,null,-23877997.449999999]
[]
[null,"s) Outras despesas e receitas operacionais (baixas e vendas de ativos)",null,{"$f":"SUM(D171:D175)","v":0},{"$f":"SUM(E171:E175)","v":0},0,{"$f":"SUM(G171:G175)","v":0},{"$f":"F170-G170","v":0},0,0,0,{"$f":"SUM(L171:L175)","v":0},0,0,{"$f":"SUM(O171:O175)","v":0},0,0,{"$f":"SUM(R171:R175)","v":0},{"$f":"SUM(S171:S175)","v":0},{"$f":"SUM(T171:T175)","v":0},{"$f":"Q170-R170-S170-T170","v":0},{"$f":"SUM(V171:V175)","v":10087122.439999981},{"$f":"SUM(W171:W175)","v":0},0,10518023.01,0,-430900.57000001892,{"$f":"SUM(AB171:AB175)","v":0},{"$f":"SUM(AC171:AC175)","v":0},0,0,0,0,{"$f":"SUM(AH171:AH175)","v":7265810.2099999972},{"$f":"SUM(AI171:AI175)","v":0},{"$f":"SUM(AJ171:AJ175)","v":0},0,0,0,0,{"$f":"SUM(AO171:AO175)","v":11462956.900000002},{"$f":"SUM(AP171:AP175)","v":0},{"$f":"SUM(AQ171:AQ175)","v":0},0,0,0,0,{"$f":"SUM(AV171:AV175)","v":2397638.9600000069},0,0,0,0,0,0,13212851.969999997,{"$f":"SUM(BD171:BD175)","v":0},{"$f":"SUM(BE171:BE175)","v":0},0,0,0,0,{"$f":"SUM(BJ171:BJ175)","v":10608336.280000009}]
["Despesas Gerais","33-313","VENDAS DE MATERIAIS INSERVIVEIS",null,null,0,0,0,0,null,0,0,0,null,0,0,null,0,0,0,{"$f":"Q171-R171-S171-T171","v":0},-9079.31,0,0,213844.35,0,-222923.66,null,null,null,null,null,null,-3428189.4,null,null,null,null,null,null,-488909.55,null,null,null,null,null,null,-9027694.4800000004,null,null,null,null,null,null,-5705249.2000000002,null,null,null,null,null,null,-1389434.8]
["Despesas Gerais",951,"BAIXAS DE ACOES E PARTIC PERM",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,213844.35,0,0,10179028.26,0,-9965183.9100000001,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Despesas Gerais",952,"BAIXAS BENS IMOBILZ E INTANG",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9757206.9999999814,0,0,17480.8,0,9739726.1999999806,0,0,0,0,0,0,10587320.839999998,0,0,0,0,0,0,10707445.330000004,0,0,0,0,0,0,11339814.410000008,null,null,null,null,null,null,18023402.819999997,null,null,null,null,null,null,11657185.73000001]
["Despesas Gerais",953,"BAIXAS DE MATER INSERVIVEIS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17480.8,0,0,107669.6,0,-90188.800000000003,0,0,0,0,0,0,106678.77,0,0,0,0,0,0,1244421.1200000001,0,0,0,0,0,0,85519.03,null,null,null,null,null,null,863431.2,null,null,null,null,null,null,9401.58]
["Despesas Gerais",954,"BAIXAS DE POCOS IMPRODUTIVOS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107669.6,0,0,0,0,107669.6,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,31267.15,null,null,null,null,null,null,331183.77]
[]
[null,"TOTAL",null,{"$f":"D5+D12+D30+D33+D36+D52+D84+D87+D92+D95+D98+D110+D136+D146+D150+D154+D157+D165+D170","v":609849087.99000001},{"$f":"E5+E12+E30+E33+E36+E52+E84+E87+E92+E95+E98+E110+E136+E146+E150+E154+E157+E165+E170","v":491638803.33999997},1101487891.3299999,{"$f":"G170+G165+G157+G154+G150+G146+G136+G110+G98+G95+G92+G87+G84+G52+G36+G33+G30+G12+G5","v":1105540802.4000001},-4052911.0700001717,{"$f":"I5+I12+I30+I33+I36+I52+I84+I87+I92+I95+I98+I110+I136+I146+I150+I154+I157+I165+I170","v":168481711.03},{"$f":"J5+J12+J30+J33+J36+J52+J84+J87+J92+J95+J98+J110+J136+J146+J150+J154+J157+J165+J170","v":270262938.95000005},438744649.98000002,{"$f":"L170+L165+L157+L154+L150+L146+L136+L110+L98+L95+L92+L87+L84+L52+L36+L33+L30+L12+L5","v":438744649.9799999},{"$f":"K177-L177","v":0},{"$f":"N5+N12+N30+N33+N36+N52+N84+N87+N92+N95+N98+N110+N136+N146+N150+N154+N157+N165+N170","v":607669539.11000013},{"$f":"O170+O165+O157+O154+O150+O146+O136+O110+O98+O95+O92+O87+O84+O52+O36+O33+O30+O12+O5","v":608280074.70999992},{"$f":"N177-O177","v":-610535.59999978542},{"$f":"Q5+Q12+Q30+Q33+Q36+Q52+Q84+Q87+Q92+Q95+Q98+Q110+Q136+Q146+Q150+Q154+Q157+Q165+Q170+Q134","v":628943825.54999995},{"$f":"R170+R165+R157+R154+R150+R146+R136+R110+R98+R95+R92+R87+R84+R52+R36+R33+R30+R12+R5","v":447485339.42000002},{"$f":"S170+S165+S157+S154+S150+S146+S136+S110+S98+S95+S92+S87+S84+S52+S36+S33+S30+S12+S5","v":316305989.05000001},{"$f":"T170+T165+T157+T154+T150+T146+T136+T110+T98+T95+T92+T87+T84+T52+T36+T33+T30+T12+T5","v":675785227.26000011},{"$f":"Q177-R177-S177-T177","v":-810632730.18000019},{"$f":"V5+V12+V30+V33+V36+V52+V84+V87+V92+V95+V98+V110+V136+V146+V150+V154+V157+V165+V170","v":456139981.59999996},{"$f":"W170+W165+W157+W154+W150+W146+W136+W110+W98+W95+W92+W87+W84+W52+W36+W33+W30+W12+W5","v":0},259821903.76999998,71434416.239999995,286651403.13999999,-161767741.55000001,634742206.27000022,538813786.32000017,190814126.21000004,300210495.05000007,621967731.96000004,{"$f":"AG5+AG12+AG30+AG33+AG36+AG52+AG84+AG87+AG92+AG95+AG98+AG110+AG136+AG146+AG150+AG154+AG157+AG165+AG170+AG134","v":595817292.86999989},{"$f":"AH5+AH12+AH30+AH33+AH36+AH52+AH84+AH87+AH92+AH95+AH98+AH110+AH136+AH146+AH150+AH154+AH157+AH165+AH170","v":476942353.27999997},696727248.04999983,581166445.1099993,197083097.96999994,367775901.13999999,710551651.13999975,{"$f":"AN5+AN12+AN30+AN33+AN36+AN52+AN84+AN87+AN92+AN95+AN98+AN110+AN136+AN146+AN150+AN154+AN157+AN165+AN170+AN134","v":587072448.30999994},{"$f":"AO5+AO12+AO30+AO33+AO36+AO52+AO84+AO87+AO92+AO95+AO98+AO110+AO136+AO146+AO150+AO154+AO157+AO165+AO170","v":660650538.02999997},702439448.91999996,573702706.58000028,214892059.31000006,412902416.41999996,795625276.42999983,{"$f":"AU5+AU12+AU30+AU33+AU36+AU52+AU84+AU87+AU92+AU95+AU98+AU110+AU136+AU146+AU150+AU154+AU157+AU165+AU170+AU134","v":689198793.19999993},{"$f":"AV5+AV12+AV30+AV33+AV36+AV52+AV84+AV87+AV92+AV95+AV98+AV110+AV136+AV146+AV150+AV154+AV157+AV165+AV170","v":562451067.07000005},773888364.77999973,608029764.53000009,223249257.34000006,426821279.35000014,810332222.9000001,617703295.11000013,665458259.68000007,{"$f":"BD5+BD12+BD30+BD33+BD36+BD52+BD84+BD87+BD92+BD95+BD98+BD110+BD136+BD146+BD150+BD154+BD157+BD165+BD170","v":653379458.91000021},{"$f":"BE5+BE12+BE30+BE33+BE36+BE52+BE84+BE87+BE92+BE95+BE98+BE110+BE136+BE146+BE150+BE154+BE157+BE165+BE170","v":556855899.33000016},223480850.01999998,362093024.06999999,683315735.53999972,{"$f":"BI5+BI12+BI30+BI33+BI36+BI52+BI84+BI87+BI92+BI95+BI98+BI110+BI136+BI146+BI150+BI154+BI157+BI165+BI170+BI134","v":513345053.57999992},{"$f":"BJ5+BJ12+BJ30+BJ33+BJ36+BJ52+BJ84+BJ87+BJ92+BJ95+BJ98+BJ110+BJ136+BJ146+BJ150+BJ154+BJ157+BJ165+BJ170","v":535590197.39999998}]
[]
[null,null,"QUANTIDADE DE ENERGIA (MWH)",393,233,{"$f":"SUM(D179:E179)","v":626},null,null,null,null,61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,393,233,null,65,null,null,null,407,238,null,73,null,null,null,397,229,null,74,null,null,null,407,229,null,81,null,null,null,{"$f":"315+(177*63.38%)","v":427.18259999999998},{"$f":"182+(177*36.62%)","v":246.81739999999999},null,{"$f":"64+25","v":89}]
[null,null,"PREÇO MÉDIO DA ENERGIA (R$/MWH)"]

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[null,null,"Opex",null,null,"Valores sem glosa em R$ correntes",null,null,null,null,null,null,null,null,"Valores com glosa em R$ correntes",null,null,null,null,null,null,null,null,"Percentual de glosas",null,null,null,null,null,null,null,null,"Participação relativa"]
[null,null,null,"Glosa Média do Período",null,2017,2018,2019,2020,2021,2022,"Média do Período","Mediana do Período",null,2017,2018,2019,2020,2021,2022,"Média do Período","Mediana do Período",null,2017,2018,2019,2020,2021,2022,"Média do Período","Mediana do Período",null,2017,2018,2019,2020,2021,2022,"Média do Período","Mediana do Período"]
[null,null,"Pessoal",{"$f":"-AD5","v":9.8360560259694516E-2},null,{"$f":"SUMIF($B$37:$B$174,$C5,L$37:L$175)","v":1132591299.3500001},{"$f":"SUMIF($B$37:$B$174,$C5,T$37:T$174)","v":1165141084.9799998},{"$f":"SUMIF($B$37:$B$174,$C5,AB$37:AB$174)","v":1166979936.8399999},{"$f":"SUMIF($B$37:$B$174,$C5,AJ$37:AJ$174)","v":1283438029.4000001},{"$f":"SUMIF($B$37:$B$174,$C5,AR$37:AR$174)","v":1152097246.6699998},{"$f":"SUMIF($B$37:$B$174,$C5,AZ$37:AZ$174)","v":1309688856.2399998},{"$f":"+AVERAGE(F5:K5)","v":1201656075.5799999},{"$f":"MEDIAN(F5:K5)","v":1166060510.9099998},null,{"$f":"SUMIF($B$37:$B$178,$C5,DC$37:DC$178)","v":1032544304.26},999424138.5799998,1056906262.0600001,1174786345.0900002,1038374782.6099999,1202411823.7599998,{"$f":"AVERAGE(O5:T5)","v":1084074609.3933332},{"$f":"MEDIAN(O5:T5)","v":1047640522.335},null,{"$f":"+O5/F5-1","v":-8.8334596202017113E-2},-0.14222908155611436,-9.4323536596577884E-2,-8.4656743700195602E-2,-9.8709084140858105E-2,-8.1910319362404005E-2,{"$f":"AVERAGE(X5:AC5)","v":-9.8360560259694516E-2},{"$f":"MEDIAN(X5:AC5)","v":-9.1329066399297498E-2},null,{"$f":"O5/O$12","v":0.49338995126051743},0.4686444454094551,0.46344568305023198,0.48486126443898658,0.42884820582446981,0.44890348700228933,{"$f":"AVERAGE(AG5:AL5)","v":0.46468217283099172},{"$f":"MEDIAN(AG5:AL5)","v":0.46604506422984354}]
[null,null,"Materiais Gerais",{"$f":"-AD6","v":0},null,74400435.409999996,71910645.500000015,82713741.319999978,71400133.199999988,{"$f":"SUMIF($B$37:$B$174,$C6,AR$37:AR$174)","v":84093787.23999998},{"$f":"SUMIF($B$37:$B$174,$C6,AZ$37:AZ$174)","v":98750161.986666664},{"$f":"+AVERAGE(F6:K6)","v":80544817.442777768},{"$f":"MEDIAN(F6:K6)","v":78557088.36499998},null,74400435.409999996,71910645.500000015,82713741.319999978,71400133.199999988,84093787.23999998,98750161.986666664,{"$f":"AVERAGE(O6:T6)","v":80544817.442777768},{"$f":"MEDIAN(O6:T6)","v":78557088.36499998},null,0,0,0,0,0,0,{"$f":"AVERAGE(X6:AC6)","v":0},{"$f":"MEDIAN(X6:AC6)","v":0},null,3.5551430625545152E-2,3.3719942593407604E-2,3.6269371958278195E-2,2.9468472296391813E-2,3.4730687207379589E-2,3.6866979500613815E-2,{"$f":"AVERAGE(AG6:AL6)","v":3.4434480696936033E-2},{"$f":"MEDIAN(AG6:AL6)","v":3.5141058916462367E-2}]
[null,null,"Materiais de Tratamento",0,null,82291696.769999951,79227082.659999982,119895943.2599999,143969407.82999992,140364063.69999999,191052216.75999996,126133401.82999997,130130003.47999994,null,82291696.769999951,79227082.659999982,119895943.2599999,143969407.82999992,140364063.69999999,191052216.75999996,126133401.82999997,130130003.47999994,null,0,0,0,0,0,0,0,0,null,3.9322183165393536E-2,3.7150725884366555E-2,5.2573496168696277E-2,5.9419476071317576E-2,5.797027998761118E-2,7.1326649163256747E-2,5.2960468406773646E-2,5.5271888078153725E-2]
[null,null,"Serviços de Terceiros",0,null,540618135.42000008,585305758.70000017,604898739.34999943,630003147.46000051,640948156.19000041,686239934.30666697,614668978.57111132,617450943.40499997,null,540618135.42000008,585305758.70000017,604898739.34999943,630003147.46000051,640948156.19000041,686239934.30666697,614668978.57111132,617450943.40499997,null,0,0,0,0,0,0,0,0,null,0.25832843625687202,0.27445834265185232,0.26524368290512607,0.26001674598507157,0.26471123086953963,0.25619799584736314,0.26315940575263747,0.26236398842730557]
[null,null,"Energia",0,null,378796816.91000026,424908867.02000016,473694094.01999968,448466281.68000001,567513701.64999986,571894145.68000019,477545651.16000003,461080187.84999985,null,378796816.91000026,424908867.02000016,473694094.01999968,448466281.68000001,567513701.64999986,571894145.68000019,477545651.16000003,461080187.84999985,null,0,0,0,0,0,0,0,0,null,0.18100389713234344,0.19924591837163061,0.20771140340494726,0.1850923185329986,0.23438284211955407,0.21350860921273629,0.20349083146236838,0.20347866088828892]
[null,null,"Despesas Gerais",1.0422076712171422,null,777766078.72000003,762252755.84000003,1016473294.1600001,1013020258.4199998,1146948731.49,1421623526.5866663,1023014107.536111,1014746776.29,null,-15896354.700000018,-28191441.320000023,-57569116.539999947,-45692341.950000048,-49983714.040000007,-71795189.066666573,-44854692.936111115,-47838027.995000027,null,-1.0204384777569129,-1.036984374413882,-1.0566361328632587,-1.0451050623817395,-1.0435797282543451,-1.0505022516327143,-1.0422076712171422,-1.0443423953180422,null,-7.5958984406716288E-3,-1.3219374910712206E-2,-2.5243637487279893E-2,-1.8858277324766085E-2,-2.0643246008554342E-2,-2.6803720726259393E-2,-1.8727359149707256E-2,-1.9750761666660212E-2]
[null,null,"Depreciação/Amortização",1,null,246521424.98999992,270561797.26000005,336371580.80000001,360914509.94,393516756.75000012,424831450.24000025,338786253.3300001,348643045.37,null,0,0,0,0,0,0,0,0,null,-1,-1,-1,-1,-1,-1,-1,-1,null,0,0,0,0,0,0,0,0]
[null,null,"Total",{"$f":"-AVERAGE(X12:AA12)","v":0.37616637322626534},null,{"$f":"SUM(F5:F11)","v":3232985887.5700006},{"$f":"SUM(G5:G11)","v":3359307991.9600005},3801027329.749999,3951211767.9300008,4125482443.6899996,4704080291.8000011,{"$f":"SUM(L5:L11)","v":3862349285.4499998},{"$f":"SUM(M5:M11)","v":3816668555.6699996},null,{"$f":"SUM(O5:O11)","v":2092755034.0700004},2132585051.1400001,2280539663.4699993,2422932973.3100004,2421310777.3500004,2678553093.4266672,{"$f":"SUM(U5:U11)","v":2338112765.4611111},{"$f":"SUM(V5:V11)","v":2287020717.4400001},null,-0.35268661638267418,-0.36517132211633396,-0.40002018780012438,-0.38678736660592861,-0.41308421247715177,-0.4305894187019228,{"$f":"AVERAGE(X12:AA12)","v":-0.37616637322626534},{"$f":"MEDIAN(X12:AA12)","v":-0.37597934436113128},null,{"$f":"SUM(AG5:AG11)","v":0.99999999999999978},{"$f":"SUM(AH5:AH11)","v":0.99999999999999989},{"$f":"SUM(AI5:AI11)","v":0.99999999999999989},{"$f":"SUM(AJ5:AJ11)","v":1.0000000000000002},{"$f":"SUM(AK5:AK11)","v":0.99999999999999978},0.99999999999999989,{"$f":"SUM(AM5:AM11)","v":1},{"$f":"SUM(AN5:AN11)","v":1.0025498988733941}]
[]
[]
[null,null,null,null,null,2017,2018,2019,2020,2021,2022]
[null,null,null,null,"IPCA",1.1359878999999999,1.0918143,1.0571929,1,1.1154687999999999,1.1799968999999999]
[]
[]
[null,null,"Opex",null,null,"Valores sem glosa em R$ constantes de dez/20",null,null,null,null,null,null,null,null,"Com Glosa Valores Constantes a preço de dez/20",null,null,null,null,null,null,null,null,"Percentual de glosas",null,null,null,null,null,null,null,null,"Participação relativa"]
[null,null,null,"Glosa Média do Período",null,2017,2018,2019,2020,2021,2022,"Média do Período","Mediana do Período",null,2017,2018,2019,2020,2021,2022,"Média do Período","Mediana do Período",null,2017,2018,2019,2020,2021,2022,"Média do Período","Mediana do Período",null,2017,2018,2019,2020,2021,2022,"Média do Período","Mediana do Período"]
[null,null,"Pessoal",{"$f":"-AVERAGE(X21:AA21)","v":0.10238598951372632},null,{"$f":"+F5*F$16","v":1286610011.7068779},1272117698.0986791,1233722903.6696963,1283438029.4000001,{"$f":"J5/$J$16","v":1032836818.6272892},{"$f":"K5/$K$16","v":1109908726.2347891},{"$f":"AVERAGE(F21:K21)","v":1203105697.9562218},{"$f":"MEDIAN(F21:K21)","v":1252920300.8841877},null,{"$f":"SUMIF($B$37:$B$178,$C5,DL$37:DL$178)","v":1172957835.8532784},1091185566.2668254,1117353796.2153711,1174786345.0900002,930886442.19363201,1018995748.0057787,{"$f":"AVERAGE(O21:T21)","v":1084360955.6041477},{"$f":"MEDIAN(O21:T21)","v":1104269681.2410984},null,{"$f":"+O21/F21-1","v":-8.8334596202017113E-2},-0.14222908155611447,-9.4323536596578106E-2,-8.4656743700195602E-2,-9.8709084140857994E-2,-8.1910319362403894E-2,{"$f":"AVERAGE(X21:AC21)","v":-9.8360560259694529E-2},{"$f":"MEDIAN(X21:AC21)","v":-9.1329066399297609E-2},null,{"$f":"O21/O$28","v":0.49338995126051755},0.46864444540945499,0.46344568305023198,0.48486126443898658,0.42884820582446986,0.44890348700228944,{"$f":"AVERAGE(AG21:AL21)","v":0.46468217283099172},{"$f":"MEDIAN(AG21:AL21)","v":0.46604506422984349}]
[null,null,"Materiais Gerais",0,null,84517994.380491525,78513071.079130664,87444380.055940598,71400133.199999988,{"$f":"J6/$J$16","v":75388739.909175396},{"$f":"K6/$K$16","v":83686797.809949055},{"$f":"AVERAGE(F22:K22)","v":80158519.405781209},{"$f":"MEDIAN(F22:K22)","v":81099934.44453986},null,84517994.380491525,78513071.07913065,87444380.055940628,71400133.199999988,75388739.909175411,83686797.809949055,{"$f":"AVERAGE(O22:T22)","v":80158519.405781209},{"$f":"MEDIAN(O22:T22)","v":81099934.444539845},null,0,0,0,0,0,0,{"$f":"AVERAGE(X22:AC22)","v":0},{"$f":"MEDIAN(X22:AC22)","v":0},null,3.5551430625545152E-2,3.371994259340759E-2,3.6269371958278208E-2,2.9468472296391813E-2,3.4730687207379596E-2,3.6866979500613822E-2,{"$f":"AVERAGE(AG22:AL22)","v":3.4434480696936033E-2},{"$f":"MEDIAN(AG22:AL22)","v":3.5141058916462374E-2}]
[null,null,"Materiais de Tratamento",0,null,93482371.80118902,86501261.795470014,126753139.95327474,143969407.82999992,125834145.87660363,161909083.62555864,123074901.81368266,126293642.91493919,null,93482371.80118902,86501261.795470014,126753139.95327474,143969407.82999992,125834145.87660363,161909083.62555864,123074901.81368266,126293642.91493919,null,0,0,0,0,0,0,0,0,null,3.9322183165393543E-2,3.7150725884366548E-2,5.2573496168696283E-2,5.9419476071317576E-2,5.797027998761118E-2,7.1326649163256747E-2,5.2960468406773646E-2,5.5271888078153732E-2]
[null,null,"Serviços de Terceiros",0,null,614135660.35768151,639045197.22100961,639494652.45976996,630003147.46000051,574599806.09946275,581560794.19078732,613139876.29811859,622069403.90884101,null,614135660.35768127,639045197.22100973,639494652.4597702,630003147.46000051,574599806.09946275,581560794.19078732,613139876.29811859,622069403.90884089,null,0,0,0,0,0,0,0,0,null,0.25832843625687196,0.27445834265185237,0.26524368290512623,0.26001674598507157,0.26471123086953963,0.25619799584736319,0.26315940575263752,0.26236398842730557]
[null,null,"Energia",0,null,430308600.56827569,463921577.2092346,500786032.96987611,448466281.68000001,508766988.05919081,484657328.91332191,472817801.56664991,474289453.06127822,null,430308600.56827569,463921577.2092346,500786032.96987611,448466281.68000001,508766988.05919081,484657328.91332191,472817801.56664991,474289453.06127822,null,0,0,0,0,0,0,0,0,null,0.18100389713234349,0.19924591837163061,0.20771140340494729,0.1850923185329986,0.23438284211955407,0.21350860921273632,0.20349083146236838,0.20347866088828895]
[null,null,"Despesas Gerais",1.0397910118539484,null,883532854.45636749,832238459.04052055,1074608349.6255636,1013020258.4199998,1028221256.8294157,1204768865.5679235,1006065007.3232985,1020620757.6247077,null,-18058066.593308181,-30779818.770786881,-60861661.265360653,-45692341.950000048,-44809602.957967088,-60843540.408171028,-43507505.324265644,-45250972.453983568,null,-1.0204384777569129,-1.036984374413882,-1.0566361328632587,-1.0451050623817395,-1.0435797282543451,-1.0505022516327143,-1.0422076712171422,-1.0443423953180422,null,-7.5958984406716435E-3,-1.3219374910712196E-2,-2.5243637487279959E-2,-1.8858277324766085E-2,-2.0643246008554338E-2,-2.6803720726259386E-2,-1.872735914970727E-2,-1.9750761666660212E-2]
[null,null,"Depreciação/Amortização",1,null,280045355.87939751,295403239.28216887,355609646.9835363,360914509.94,352781500.25352579,360027598.58097959,334130308.48660135,354195573.61853105,null,0,0,0,0,0,0,0,0,null,-1,-1,-1,-1,-1,-1,-1,-1,null,0,0,0,0,0,0,0,0]
[null,null,"Total",0.37616637322626534,null,{"$f":"SUM(F21:F27)","v":3672632849.1502805},3667740503.7262135,4018419105.7176576,3951211767.9300008,{"$f":"SUM(J21:J27)","v":3698429255.6546636},3986519194.9233093,{"$f":"SUM(L21:L27)","v":3832492112.8503537},{"$f":"SUM(M21:M27)","v":3931489066.4570251},null,{"$f":"SUM(O21:O27)","v":2377344396.3676076},{"$f":"SUM(P21:P27)","v":2328386854.8008838},2410970340.3888721,2422932973.3100004,2170666519.1800976,2269966212.1372242,{"$f":"SUM(U21:U27)","v":2330044549.3641148},{"$f":"SUM(V21:V27)","v":2362771143.1167126},null,-0.35268661638267429,-0.36517132211633385,-0.40002018780012438,-0.38678736660592861,-0.41308421247715199,-0.4305894187019228,{"$f":"AVERAGE(X28:AA28)","v":-0.37616637322626534},{"$f":"MEDIAN(X28:AA28)","v":-0.37597934436113123},null,{"$f":"SUM(AG21:AG27)","v":1},0.99999999999999989,1,1.0000000000000002,1,1,{"$f":"SUM(AM21:AM27)","v":1},{"$f":"SUM(AN21:AN27)","v":1.0025498988733941}]
[]
[]
[]
[]
[null,null,null,null,"Valores sem glosa em R$ correntes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,48,{"$f":"AK33+1","v":49},{"$f":"AL33+1","v":50},51,52,53,54,null,{"$f":"AQ33+1","v":55},{"$f":"AS33+1","v":56},{"$f":"AT33+1","v":57},58,59,60,61,null,null,null,null,"Valores com glosa em R$ correntes"]
[null,null,null,null,null,null,null,2017,null,null,null,2017,null,null,null,2018,null,null,null,2018,null,null,null,2019,null,null,null,2019,null,null,null,null,2020,null,null,2020,null,null,null,null,2021,null,null,2021,null,null,null,null,2022,null,null,2022,null,null,null,null,null,null,2017,null,null,null,2017,null,null,null,2018,null,null,null,2018,null,null,null,2019,null,null,null,2019,null,null,null,null,2020,null,null,2020,null,null,null,null,2021,null,null,2021,null,null,null,null,2022,null,null,2022,null,null,null,"Valores com glosa em R$ correntes",null,null,null,null,null,null,null,null,"Com Glosas ","Valores a preços de dez/2020",null,null,null,null,null,null,null,"Taxa de Crescimento",null,null,null,null,null,null,"Participação relativa",null,null,null,null,null,null,"Indice de Evolução Ano base 2017=100"]
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["r) Despesas Capitalizadas (abertas em pessoal, materiais e Terceiros)","Despesas Gerais","Despesas Capitalizadas",0,{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,3,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,4,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,8,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,9,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$N$177,13,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$Q$177,16,0)","v":-86163540.560000002},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$V$177,21,0)","v":0},-86163540.560000002,{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AB$177,27,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AC$177,28,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AD$177,29,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AE$177,30,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AF$177,31,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AG$177,32,0)","v":-94431668.849999994},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AH$177,33,0)","v":0},-94431668.849999994,{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AI$177,34,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AJ$177,35,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AK$177,36,0)","v":0},{"$f":"+VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AL$177,37,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AM$177,38,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AN$177,39,0)","v":-103418629.23999999},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AO$177,40,0)","v":0},-103418629.23999999,{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AP$177,41,0)","v":0},{"$f":"+VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AQ$177,42,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AR$177,43,0)","v":0},{"$f":"+VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AS$177,44,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AT$177,45,0)","v":0},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AU$177,46,0)","v":-82896156.550000012},{"$f":"VLOOKUP(A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$AV$177,47,0)","v":0},-82896156.550000012,{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AK$33,0)","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AL$33,0)","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AM$33,0)","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AN$33,0)","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AO$33,0)","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AP$33,0)","v":-98587517.030000016},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AQ$33,0)","v":0},-98587517.030000016,{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AS$33,0)*12/9","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AT$33,0)*12/9","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AU$33,0)*12/9","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AV$33,0)*12/9","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AW$33,0)*12/9","v":0},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AX$33,0)*12/9","v":-124630460.02666667},{"$f":"VLOOKUP($A165,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AY$33,0)*12/9","v":0},-124630460.02666667,-98354662.042777777,-91727498.799999997,null,0,0,0,0,0,-86163540.560000002,0,-86163540.560000002,0,0,0,0,0,-94431668.849999994,0,-94431668.849999994,0,0,0,0,0,-103418629.23999999,0,-103418629.23999999,0,0,0,0,0,-82896156.550000012,0,-82896156.550000012,0,0,0,0,0,-98587517.030000016,0,-98587517.030000016,0,0,0,0,0,-124630460.02666667,0,-124630460.02666667,-98354662.042777777,-91727498.799999997,null,-86163540.560000002,-94431668.849999994,-103418629.23999999,-82896156.550000012,-98587517.030000016,-124630460.02666667,-98354662.042777777,-96509592.939999998,null,-97880739.497319221,-103101846.42329454,-109333440.56026039,-82896156.550000012,-88382137.653693244,-105619311.3953661,-97868938.679988921,-100491292.96030688,null,{"$f":"IFERROR(+DM165/DL165-1,0)","v":5.3341514916918964E-2},6.0441149728603705E-2,-0.2418041897775014,6.6178956082050489E-2,0.19503006149515278,7.9061232452773078E-2,null,-4.1172301180625398E-2,-4.4280376437751151E-2,-4.5348314215522739E-2,-3.4213144756024549E-2,-4.0716589523422914E-2,-4.6529023573405139E-2,null,{"$f":"IFERROR(+DL165/$DL165*100,0)","v":100},105.3341514916919,111.70066871353667,84.690979017654826,90.295739598610069,107.90612324527731]
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[504,"Depreciação/Amortização","AMORT DIREITO USO ARRENDAMENTO",1,{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,3,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,4,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,8,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,9,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$N$177,13,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$Q$177,16,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$V$177,21,0)","v":0},0,{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AB$177,27,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AC$177,28,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AD$177,29,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AE$177,30,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AF$177,31,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AG$177,32,0)","v":0},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AH$177,33,0)","v":0},0,{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AI$177,34,0)","v":1148298.7899999998},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AJ$177,35,0)","v":5117637.9300000016},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AK$177,36,0)","v":554630.23},{"$f":"+VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AL$177,37,0)","v":353574.87999999995},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AM$177,38,0)","v":8025519.7800000096},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AN$177,39,0)","v":33050625.109999999},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AO$177,40,0)","v":0},48250286.720000014,{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AP$177,41,0)","v":813928.9500000003},{"$f":"+VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AQ$177,42,0)","v":5460660.6499999939},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AR$177,43,0)","v":671488.79},{"$f":"+VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AS$177,44,0)","v":387126.30000000005},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AT$177,45,0)","v":7692651.6199999973},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AU$177,46,0)","v":30962623.700000007},{"$f":"VLOOKUP(A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$AV$177,47,0)","v":0},45988480.009999998,{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AK$33,0)","v":966215.08},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AL$33,0)","v":5670046.5400000066},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AM$33,0)","v":728417.34},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AN$33,0)","v":461005.41000000009},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AO$33,0)","v":6167471.9400000004},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AP$33,0)","v":30467610.260000002},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AQ$33,0)","v":0},44460766.570000008,{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AS$33,0)*12/9","v":1224395.8800000004},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AT$33,0)*12/9","v":5630453.9333333299},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AU$33,0)*12/9","v":730131.66666666663},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AV$33,0)*12/9","v":450494.18666666665},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AW$33,0)*12/9","v":4482224.9333333205},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AX$33,0)*12/9","v":34731163.786666662},{"$f":"VLOOKUP($A169,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AY$33,0)*12/9","v":0},47248864.386666648,30991399.614444446,23559691.682500005,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
[507,"Depreciação/Amortização","AMORT GASTOS C/INSTALACOES",1,{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,3,0)","v":3127.57},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,4,0)","v":81.239999999999995},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,8,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,9,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$N$177,13,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$Q$177,16,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$V$177,21,0)","v":0},3208.81,{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AB$177,27,0)","v":2663.83},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AC$177,28,0)","v":81.239999999999995},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AD$177,29,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AE$177,30,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AF$177,31,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AG$177,32,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AH$177,33,0)","v":0},2745.0699999999997,{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AI$177,34,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AJ$177,35,0)","v":81.239999999999995},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AK$177,36,0)","v":0},{"$f":"+VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AL$177,37,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AM$177,38,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AN$177,39,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AO$177,40,0)","v":0},81.239999999999995,{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AP$177,41,0)","v":0},{"$f":"+VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AQ$177,42,0)","v":81.239999999999995},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AR$177,43,0)","v":0},{"$f":"+VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AS$177,44,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AT$177,45,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AU$177,46,0)","v":0},{"$f":"VLOOKUP(A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$AV$177,47,0)","v":0},81.239999999999995,{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AK$33,0)","v":45313.42},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AL$33,0)","v":81.239999999999995},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AM$33,0)","v":0},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AN$33,0)","v":0},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AO$33,0)","v":0},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AP$33,0)","v":0},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AQ$33,0)","v":0},45394.659999999996,{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AS$33,0)*12/9","v":271880.52},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AT$33,0)*12/9","v":81.239999999999995},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AU$33,0)*12/9","v":0},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AV$33,0)*12/9","v":0},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AW$33,0)*12/9","v":0},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AX$33,0)*12/9","v":0},{"$f":"VLOOKUP($A170,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AY$33,0)*12/9","v":0},271961.76,53912.130000000005,1529.09,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
[509,"Depreciação/Amortização","AMORT GASTOS C/PROGRAMA INFORM",1,{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,3,0)","v":26734.19},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,4,0)","v":26785.559999999998},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,8,0)","v":0},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,9,0)","v":2341.02},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$N$177,13,0)","v":882.44},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$Q$177,16,0)","v":4289157.51},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$V$177,21,0)","v":0},4345900.72,{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AB$177,27,0)","v":62903.24},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AC$177,28,0)","v":18129.54},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AD$177,29,0)","v":0},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AE$177,30,0)","v":769.17},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AF$177,31,0)","v":0.01},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AG$177,32,0)","v":4994655.4399999995},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AH$177,33,0)","v":0},5076457.3999999994,{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AI$177,34,0)","v":65503.44},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AJ$177,35,0)","v":0},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AK$177,36,0)","v":0},{"$f":"+VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AL$177,37,0)","v":0},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AM$177,38,0)","v":0},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AN$177,39,0)","v":5624336.4700000007},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AO$177,40,0)","v":0},5689839.9100000011,{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AP$177,41,0)","v":65503.44},{"$f":"+VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AQ$177,42,0)","v":0},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AR$177,43,0)","v":0},{"$f":"+VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AS$177,44,0)","v":5962.11},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AT$177,45,0)","v":0},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AU$177,46,0)","v":7133287.1300000008},{"$f":"VLOOKUP(A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$AV$177,47,0)","v":0},7204752.6800000006,{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AK$33,0)","v":60019.57},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AL$33,0)","v":0},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AM$33,0)","v":0},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AN$33,0)","v":6504.12},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AO$33,0)","v":386.09},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AP$33,0)","v":10338515.040000001},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AQ$33,0)","v":0},10405424.82,{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AS$33,0)*12/9","v":39142.399999999994},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AT$33,0)*12/9","v":0},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AU$33,0)*12/9","v":0},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AV$33,0)*12/9","v":6504.12},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AW$33,0)*12/9","v":4633.08},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AX$33,0)*12/9","v":13542370.000000004},{"$f":"VLOOKUP($A171,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AY$33,0)*12/9","v":0},13592649.600000003,7719170.8550000004,5579237.6775000002,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
[510,"Depreciação/Amortização","AMORT GASTOS PROT PRES AMBIENT",1,{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,3,0)","v":2230705.71},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,4,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,8,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,9,0)","v":124131.34},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$N$177,13,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$Q$177,16,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$V$177,21,0)","v":0},2354837.0499999998,{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AB$177,27,0)","v":1590890.3700000003},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AC$177,28,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AD$177,29,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AE$177,30,0)","v":100735.07999999999},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AF$177,31,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AG$177,32,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AH$177,33,0)","v":0},1691625.4500000004,{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AI$177,34,0)","v":492667.05000000005},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AJ$177,35,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AK$177,36,0)","v":0},{"$f":"+VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AL$177,37,0)","v":69714.620000000024},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AM$177,38,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AN$177,39,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AO$177,40,0)","v":0},562381.67000000004,{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AP$177,41,0)","v":81609.649999999994},{"$f":"+VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AQ$177,42,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AR$177,43,0)","v":0},{"$f":"+VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AS$177,44,0)","v":39391.539999999994},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AT$177,45,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AU$177,46,0)","v":0},{"$f":"VLOOKUP(A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$AV$177,47,0)","v":0},121001.18999999999,{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AK$33,0)","v":25661.26},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AL$33,0)","v":0},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AM$33,0)","v":0},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AN$33,0)","v":96468.319999999992},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AO$33,0)","v":0},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AP$33,0)","v":0},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AQ$33,0)","v":0},122129.57999999999,{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AS$33,0)*12/9","v":36879.106666666667},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AT$33,0)*12/9","v":0},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AU$33,0)*12/9","v":0},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AV$33,0)*12/9","v":84971.066666666651},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AW$33,0)*12/9","v":0},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AX$33,0)*12/9","v":0},{"$f":"VLOOKUP($A172,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AY$33,0)*12/9","v":0},121850.17333333331,828970.85222222225,1182461.3400000001,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
[511,"Depreciação/Amortização","AMORT GASTOS DIR USO OPER SIST",1,{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,3,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,4,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,8,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,9,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$N$177,13,0)","v":4166662.56},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$Q$177,16,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$V$177,21,0)","v":0},4166662.56,{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AB$177,27,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AC$177,28,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AD$177,29,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AE$177,30,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AF$177,31,0)","v":2829859.5900000003},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AG$177,32,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AH$177,33,0)","v":0},2829859.5900000003,{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AI$177,34,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AJ$177,35,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AK$177,36,0)","v":0},{"$f":"+VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AL$177,37,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AM$177,38,0)","v":1875000},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AN$177,39,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AO$177,40,0)","v":0},1875000,{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AP$177,41,0)","v":0},{"$f":"+VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AQ$177,42,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AR$177,43,0)","v":0},{"$f":"+VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AS$177,44,0)","v":0},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AT$177,45,0)","v":1875000},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AU$177,46,0)","v":6000},{"$f":"VLOOKUP(A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$AV$177,47,0)","v":0},1881000,{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AK$33,0)","v":0},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AL$33,0)","v":0},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AM$33,0)","v":0},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AN$33,0)","v":0},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AO$33,0)","v":1875000},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AP$33,0)","v":3500},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AQ$33,0)","v":0},1878500,{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AS$33,0)*12/9","v":0},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AT$33,0)*12/9","v":0},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AU$33,0)*12/9","v":0},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AV$33,0)*12/9","v":0},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AW$33,0)*12/9","v":1875000},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AX$33,0)*12/9","v":0},{"$f":"VLOOKUP($A173,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AY$33,0)*12/9","v":0},1875000,2417670.3583333334,2688130.5375000001,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
[512,"Depreciação/Amortização","AMORT DO ATIVO FINANCEIRO-AVP",1,{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,3,0)","v":1785097.6599999985},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$F$177,4,0)","v":3973209.7499999995},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,8,0)","v":4652167.6699999981},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$K$177,9,0)","v":1778768.6},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$N$177,13,0)","v":0},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$Q$177,16,0)","v":0},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$V$177,21,0)","v":0},12189243.679999996,{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AB$177,27,0)","v":2559405.3300000015},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AC$177,28,0)","v":6053634.4300000072},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AD$177,29,0)","v":8334709.6500000004},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AE$177,30,0)","v":3204173.43},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AF$177,31,0)","v":0},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AG$177,32,0)","v":0},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AH$177,33,0)","v":0},20151922.840000011,{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AI$177,34,0)","v":3272960.8299999996},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AJ$177,35,0)","v":8346627.4799999958},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AK$177,36,0)","v":11335922.579999994},{"$f":"+VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AL$177,37,0)","v":4312667.6000000006},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AM$177,38,0)","v":0},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AN$177,39,0)","v":0},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AO$177,40,0)","v":0},27268178.489999991,{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AP$177,41,0)","v":3431583.1300000008},{"$f":"+VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AQ$177,42,0)","v":9753279.6599999908},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AR$177,43,0)","v":12622921.369999994},{"$f":"+VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AS$177,44,0)","v":3932870.9200000018},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AT$177,45,0)","v":0},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AU$177,46,0)","v":0},{"$f":"VLOOKUP(A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$AV$177,47,0)","v":0},29740655.079999987,{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AK$33,0)","v":3997192.3800000004},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AL$33,0)","v":11850313.019999988},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AM$33,0)","v":14592959.430000005},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AN$33,0)","v":4952360.5300000021},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AO$33,0)","v":0},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AP$33,0)","v":0},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AQ$33,0)","v":0},35392825.359999999,{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AS$33,0)*12/9","v":5004889.2133333255},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AT$33,0)*12/9","v":13110680.613333324},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AU$33,0)*12/9","v":15727107.026666667},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AV$33,0)*12/9","v":6383137.1733333338},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AW$33,0)*12/9","v":0},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AX$33,0)*12/9","v":0},{"$f":"VLOOKUP($A174,'AuxOPEXSaneparOriginal (2)'!$B$4:$BJ$177,AY$33,0)*12/9","v":0},40225814.026666649,27494773.246111106,22337500.022499997,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0,0,0,0]
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[]
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{"sheet":"AuxOPEXDrivers (2)","index":24,"n_rows":30,"n_cols":10,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Drivers de custeio"]
[]
[null,"Volume Produzido de Água (m³)"]
[null,null,2017,2018,2019,2020,2021,2022,2023,2024]
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[]
[null,"Volume Medido de Água (m³)"]
[null,null,2017,2018,2019,2020,2021,2022,2023,2024]
[null,"SANEPAR",494851646,492349965,509873761,501095943,494762144,507246946.42088419,516045105.57244682,524633394.02967054]
[]
[null,"Ligações de Água "]
[null,null,2017,2018,2019,2020,2021,2022,2023,2024]
[null,"SANEPAR",3087156,3137756,3194532,3273807,3348437,3423217,3480793,3536282]
[]
[null,"Volume Coletado de Esgoto (m³)"]
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[]
[null,"Volume Tratado de Esgoto (m³)"]
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[]
[null,"Ligações de esgoto "]
[null,null,2017,2018,2019,2020,2021,2022,2023,2024]
[null,"SANEPAR",2040292,2141050,2231127,2308138,2379696,2476426,2552861,2624274]
[]
[null,"Fixo "]
[null,null,2017,2018,2019,2020,2021,2022,2023,2024]
[null,"SANEPAR",1,1,1,1,1,1,1,1]

{"sheet":"AuxOPEXCustoUnit (2)","index":25,"n_rows":68,"n_cols":35,"rows_kept":68,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Auxiliar OPEX Custo Unitário"]
[null,null,null,null,null,null,"OPEX sem glosa (R$ constantes a preço de dez/2020)",null,null,null,null,null,null,"OPEX com glosa (R$ constantes a preço de dez/2020)",null,null,null,null,null,null,"Drivers (quantidades)",null,null,null,null,null,null,"Custo Unitário (R$ constantes a preços de dez de 2020/quantidades)"]
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[]
[]
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[null,null,null,null,null,null,2017,2018,2019,2020,2021,2022,null,2017,2018,2019,2020,2021,2022]
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[null,null,"Energia",null,null,null,430308600.56827569,463921577.2092346,500786032.96987611,448466281.68000001,508766988.05919075,484657328.91332191,null,{"$f":"SUMIF($C$4:$C$46,$C66,N$4:N$46)","v":430308600.56827569},463921577.2092346,500786032.96987611,448466281.68000001,508766988.05919075,484657328.91332191]
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["Materiais de TratamentoDistribuição","Materiais de Tratamento","Distribuição","Volume Medido de Água",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$10","v":516045105.57244682},{"$f":"+'AuxOPEXDrivers (2)'!J$10","v":524633394.02967054},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI13","v":8.2840227383073118E-5},null,null,null,42749.29388554347,43460.749654171304]
["Serviços de TerceirosDistribuição","Serviços de Terceiros","Distribuição","Ligações de Água",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$14","v":3480793},{"$f":"+'AuxOPEXDrivers (2)'!J$14","v":3536282},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI14","v":58.678349048573679},null,null,null,204247186.61983192,207503189.53018823]
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["Materiais GeraisColeta","Materiais Gerais","Coleta","Ligações de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$26","v":2552861},{"$f":"+'AuxOPEXDrivers (2)'!J$26","v":2624274},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI18","v":2.7167213513598414},null,null,null,6935411.9857538361,7129421.2076184964]
["Materiais de TratamentoColeta","Materiais de Tratamento","Coleta","Volume Coletado de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$18","v":401700801.10374683},{"$f":"+'AuxOPEXDrivers (2)'!J$18","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI19","v":4.7478019313574747E-4},null,null,null,190719.58393082139,196278.44326685305]
["Serviços de TerceirosColeta","Serviços de Terceiros","Coleta","Ligações de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$26","v":2552861},{"$f":"+'AuxOPEXDrivers (2)'!J$26","v":2624274},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI20","v":22.792821009202935},null,null,null,58186903.834374815,59814607.56110502]
["EnergiaColeta","Energia","Coleta","Volume Coletado de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$18","v":401700801.10374683},{"$f":"+'AuxOPEXDrivers (2)'!J$18","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI21","v":8.3275995573117486E-3},null,null,null,3345203.4134433367,3442705.2789701065]
["Despesas GeraisColeta","Despesas Gerais","Coleta","Ligações de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$26","v":2552861},{"$f":"+'AuxOPEXDrivers (2)'!J$26","v":2624274},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI22","v":-0.13423131085156803},null,null,null,-342673.87845184479,-352259.73905368784]
["PessoalTratamento","Pessoal","Tratamento","Volume Tratado de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$22","v":401700801.10374683},{"$f":"+'AuxOPEXDrivers (2)'!J$22","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI23","v":0.16514073224299705},null,null,null,66337164.436871268,68270678.333323166]
["Materiais GeraisTratamento","Materiais Gerais","Tratamento","Volume Tratado de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$22","v":401700801.10374683},{"$f":"+'AuxOPEXDrivers (2)'!J$22","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI24","v":1.2592006693530444E-2},null,null,null,5058219.1762949219,5205649.9136755168]
["Materiais de TratamentoTratamento","Materiais de Tratamento","Tratamento","Volume Tratado de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$22","v":401700801.10374683},{"$f":"+'AuxOPEXDrivers (2)'!J$22","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI25","v":8.526570245938779E-2},null,null,null,34251300.98460979,35249615.68478547]
["Serviços de TerceirosTratamento","Serviços de Terceiros","Tratamento","Volume Tratado de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$22","v":401700801.10374683},{"$f":"+'AuxOPEXDrivers (2)'!J$22","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI26","v":0.30108667638095526},null,null,null,120946759.10389429,124471966.14949755]
["EnergiaTratamento","Energia","Tratamento","Volume Tratado de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$22","v":401700801.10374683},{"$f":"+'AuxOPEXDrivers (2)'!J$22","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI27","v":0.11889359606334375},null,null,null,47759652.784750469,49151692.271709703]
["Despesas GeraisTratamento","Despesas Gerais","Tratamento","Volume Tratado de Esgoto",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$22","v":401700801.10374683},{"$f":"+'AuxOPEXDrivers (2)'!J$22","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI28","v":-6.9482423497664895E-3},null,null,null,-2791114.5181641793,-2872466.4835861372]
["PessoalComerciais","Pessoal","Comerciais","Ligações de Água",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$14","v":3480793},{"$f":"+'AuxOPEXDrivers (2)'!J$14","v":3536282},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI29","v":37.273641778917018},null,null,null,129741831.3885619,131810108.49723223]
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["Materiais de TratamentoComerciais","Materiais de Tratamento","Comerciais","Ligações de Água",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$14","v":3480793},{"$f":"+'AuxOPEXDrivers (2)'!J$14","v":3536282},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI31","v":0},null,null,null,0,0]
["Serviços de TerceirosComerciais","Serviços de Terceiros","Comerciais","Ligações de Água",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$14","v":3480793},{"$f":"+'AuxOPEXDrivers (2)'!J$14","v":3536282},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI32","v":32.173760899511251},null,null,null,111990201.72269246,113775491.54124545]
["EnergiaComerciais","Energia","Comerciais","Ligações de Água",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$14","v":3480793},{"$f":"+'AuxOPEXDrivers (2)'!J$14","v":3536282},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI33","v":0.34278749515064777},null,null,null,1193172.3136079088,1212193.2489263229]
["Despesas GeraisComerciais","Despesas Gerais","Comerciais","Ligações de Água",null,null,null,{"$f":"+'AuxOPEXDrivers (2)'!I$14","v":3480793},{"$f":"+'AuxOPEXDrivers (2)'!J$14","v":3536282},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI34","v":-8.658068471497085},null,null,null,-30136944.129107755,-30617371.690522656]
["PessoalAdm Central","Pessoal","Adm Central","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W35","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X35","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI35","v":545047452.93295622},null,null,null,545047452.93295622,545047452.93295622]
["Materiais GeraisAdm Central","Materiais Gerais","Adm Central","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W36","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X36","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI36","v":44579326.24137006},null,null,null,44579326.24137006,44579326.24137006]
["Materiais de TratamentoAdm Central","Materiais de Tratamento","Adm Central","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W37","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X37","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI37","v":0},null,null,null,0,0]
["Serviços de TerceirosAdm Central","Serviços de Terceiros","Adm Central","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W38","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X38","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI38","v":108264243.10801777},null,null,null,108264243.10801777,108264243.10801777]
["EnergiaAdm Central","Energia","Adm Central","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W39","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X39","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI39","v":6117794.7331807502},null,null,null,6117794.7331807502,6117794.7331807502]
["Despesas GeraisAdm Central","Despesas Gerais","Adm Central","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W40","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X40","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI40","v":5963800.056053251},null,null,null,5963800.056053251,5963800.056053251]
[null,"Pessoal","Outros","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W41","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X41","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI41","v":73368015.034686759},null,null,null,73368015.034686759,73368015.034686759]
[null,"Materiais Gerais","Outros","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W42","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X42","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI42","v":0},null,null,null,0,0]
[null,"Materiais de Tratamento","Outros","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W43","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X43","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI43","v":0},null,null,null,0,0]
[null,"Serviços de Terceiros","Outros","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W44","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X44","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI44","v":0},null,null,null,0,0]
[null,"Energia","Outros","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W45","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X45","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI45","v":0},null,null,null,0,0]
[null,"Despesas Gerais","Outros","Fixo",null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!W46","v":1},{"$f":"'AuxOPEXCustoUnit (2)'!X46","v":1},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI46","v":-34968619.861573458},null,null,null,-34968619.861573458,-34968619.861573458]
[null,"Aluguel de Ativos",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'AluguéisProj (2)'!BC7+'LeasingLitoralRal (2)'!H12","v":36890688.164066538},{"$f":"'AluguéisProj (2)'!BC8+'LeasingLitoralRal (2)'!H13","v":37406345.819550797}]
[]
[]
[null,"Energia (quant MWH)","Produção de Água","Volume Produzido de Água",null,null,null,{"$f":"'AuxOPEXDrivers (2)'!I6","v":799412792.30917501},{"$f":"'AuxOPEXDrivers (2)'!J6","v":811460017.23617887},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI49","v":5.1965881708714305E-7},null,null,null,{"$f":"$K49*H49","v":415.42190601571588},421.68235267046543]
[null,null,"Distribuição de Água","Volume Medido de Água",null,null,null,{"$f":"'AuxOPEXDrivers (2)'!I10","v":516045105.57244682},{"$f":"'AuxOPEXDrivers (2)'!J10","v":524633394.02967054},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI50","v":4.6678220807679494E-7},null,null,null,240.88067384632947,244.88953409599281]
[null,null,"Coleta de Esgoto","Volume Coletado de Esgoto",null,null,null,{"$f":"'AuxOPEXDrivers (2)'!I18","v":401700801.10374683},{"$f":"'AuxOPEXDrivers (2)'!J18","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI51","v":8.9684848573521499E-8},null,null,null,36.026475518851811,37.076530818127871]
[null,null,"Tratamento de Esgoto","Volume Tratado de Esgoto",null,null,null,{"$f":"'AuxOPEXDrivers (2)'!I22","v":401700801.10374683},{"$f":"'AuxOPEXDrivers (2)'!J22","v":413409080.88542312},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI52","v":8.9684848573521499E-8},null,null,null,36.026475518851811,37.076530818127871]
[null,null,"Comerciais","Ligações de Água",null,null,null,{"$f":"'AuxOPEXDrivers (2)'!I14","v":3480793},{"$f":"'AuxOPEXDrivers (2)'!J14","v":3536282},null,{"$f":"'AuxOPEXCustoUnit (2)'!AI53","v":0},null,null,null,0,0]
[null,null,"Adm Central","Fixo",null,null,null,1,1,null,{"$f":"'AuxOPEXCustoUnit (2)'!AI54","v":0},null,null,null,0,0]
[null,null,"Outros","Fixo",null,null,null,1,1,null,{"$f":"'AuxOPEXCustoUnit (2)'!AI55","v":0},null,null,null,0,0]
[null,"OPEX Energia",null,null,null,null,null,null,null,null,{"$f":"'AuxOPEXCustoUnit (2)'!AI57","v":640666.11668571434},null,null,null,{"$f":"SUM(O49:O55)*$K$56","v":466632709.54810405},{"$f":"SUM(P49:P55)*$K$56","v":474557376.22539282}]
[]
[]
[null,null,null,null,null,"valores em R$ constantes a preço de dez/2020",null,null,null,null,null,null,"valores em R$ constantes a preço de dez/2020"]
[null,null,null,null,null,"Realizado",null,null,null,null,null,null,"Projeções"]
[]
[null,null,null,null,null,2017,2018,2019,2020,2021,2022,null,2023,2024]
[null,null,null,"Pessoal",null,{"$f":"'AuxOPEXCustoUnit (2)'!N62","v":1172957835.8532784},{"$f":"'AuxOPEXCustoUnit (2)'!O62","v":1091185566.2668257},{"$f":"'AuxOPEXCustoUnit (2)'!P62","v":1117353796.2153711},{"$f":"'AuxOPEXCustoUnit (2)'!Q62","v":1174786345.0899999},{"$f":"'AuxOPEXCustoUnit (2)'!R62","v":930886442.19363213},{"$f":"'AuxOPEXCustoUnit (2)'!S62","v":1018995748.0057786},null,{"$f":"SUMIF($B:$B,$D63,O:O)","v":1147240350.8900533},1156957798.3755472]
[null,null,null,"Materiais Gerais",null,{"$f":"'AuxOPEXCustoUnit (2)'!N63","v":84517994.380491525},{"$f":"'AuxOPEXCustoUnit (2)'!O63","v":78513071.07913065},{"$f":"'AuxOPEXCustoUnit (2)'!P63","v":87444380.055940628},{"$f":"'AuxOPEXCustoUnit (2)'!Q63","v":71400133.200000003},{"$f":"'AuxOPEXCustoUnit (2)'!R63","v":75388739.909175426},{"$f":"'AuxOPEXCustoUnit (2)'!S63","v":83686797.80994907},null,82904823.901920706,83659310.653965622]
[null,null,null,"Materiais de Tratamento",null,{"$f":"'AuxOPEXCustoUnit (2)'!N64","v":93482371.801189035},{"$f":"'AuxOPEXCustoUnit (2)'!O64","v":86501261.795470014},{"$f":"'AuxOPEXCustoUnit (2)'!P64","v":126753139.95327476},{"$f":"'AuxOPEXCustoUnit (2)'!Q64","v":143969407.82999992},{"$f":"'AuxOPEXCustoUnit (2)'!R64","v":125834145.8766036},{"$f":"'AuxOPEXCustoUnit (2)'!S64","v":161909083.62555867},null,101190713.95091757,103200563.73070195]
[null,null,null,"Serviços de Terceiros",null,{"$f":"'AuxOPEXCustoUnit (2)'!N65","v":614135660.35768139},{"$f":"'AuxOPEXCustoUnit (2)'!O65","v":639045197.22100949},{"$f":"'AuxOPEXCustoUnit (2)'!P65","v":639494652.4597702},{"$f":"'AuxOPEXCustoUnit (2)'!Q65","v":630003147.4600004},{"$f":"'AuxOPEXCustoUnit (2)'!R65","v":574599806.09946263},{"$f":"'AuxOPEXCustoUnit (2)'!S65","v":581560794.1907872},null,656436470.20202124,667426392.32016861]
[null,null,null,"Energia",null,{"$f":"'AuxOPEXCustoUnit (2)'!N66","v":430308600.56827569},{"$f":"'AuxOPEXCustoUnit (2)'!O66","v":463921577.2092346},{"$f":"'AuxOPEXCustoUnit (2)'!P66","v":500786032.96987611},{"$f":"'AuxOPEXCustoUnit (2)'!Q66","v":448466281.68000001},{"$f":"'AuxOPEXCustoUnit (2)'!R66","v":508766988.05919075},{"$f":"'AuxOPEXCustoUnit (2)'!S66","v":484657328.91332191},null,{"$f":"O56","v":466632709.54810405},{"$f":"P56","v":474557376.22539282}]
[null,null,null,"Despesas Gerais",null,{"$f":"'AuxOPEXCustoUnit (2)'!N67","v":-18058066.593308173},{"$f":"'AuxOPEXCustoUnit (2)'!O67","v":-30779818.770786807},{"$f":"'AuxOPEXCustoUnit (2)'!P67","v":-60861661.265360564},{"$f":"'AuxOPEXCustoUnit (2)'!Q67","v":-45692341.949999914},{"$f":"'AuxOPEXCustoUnit (2)'!R67","v":-44809602.957967132},{"$f":"'AuxOPEXCustoUnit (2)'!S67","v":-60843540.408171043},null,{"$f":"SUMIF($B:$B,$D68,O:O)","v":-69552516.826761037},{"$f":"SUMIF($B:$B,$D68,P:P)","v":-70235696.803113669}]
[null,null,null,"Aluguel de Ativos"]
[null,null,null,"Uso de Recurso Hídrico e Taxas"]
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[]
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{"sheet":"Outras Receitas>>","index":28,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"2017","index":29,"n_rows":40,"n_cols":15,"rows_kept":40,"cut":false,"hidden":false,"merged":[[33,0,33,1],[39,0,39,1],[0,0,0,1],[9,0,9,1],[11,0,11,1],[18,0,18,1],[20,0,20,1],[31,0,31,1]]}
["SERVIÇOS DE AGUA",null,"2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","TOTAL"]
["31-121","Ligações",1412355.87,1236466.02,1358092.65,1549919.9000000004,1704365.1199999992,1632501.0100000007,1688921.3399999999,1849765.8499999996,1938424.8800000008,1938174.8200000003,1653861.0999999978,1592589.9900000021,{"$f":"SUM(C2:N2)","v":19555438.550000001}]
["31-122","Acréscimo por Impontualidade",2064062.29,1929791.4100000001,2124212.08,1996057.4699999997,2156011.4299999997,1867140.7200000007,2040110.8200000003,1874656.2999999989,1956000.9600000009,2038511.4199999981,2143086.41,2177843.66,{"$f":"SUM(C3:N3)","v":24367484.969999999}]
["31-123","Religações",949987.27,1058313.75,1040497.21,975701.81,650747.49000000022,654419.84999999963,708609.25,755648.98000000045,774031.05999999959,706265.54999999981,665436.88999999966,679892.20000000112,9619551.3100000005]
["31-124","Conserto de Hidrômetros",996250.49,1030958.06,955953.1399999999,909927.70000000019,660552.2799999998,635312.62000000011,711175.24000000022,729890.41999999993,726260.76999999955,728979.81000000052,660998.49999999907,673617.20000000112,9419876.2300000004]
["31-125","Ampliações",230853.81,142632.15000000002,146614.15999999997,173098.96999999997,274047.27,128444.14000000001,220461.99,110974.75,179917.87000000011,241295.92999999993,160647.24,169838.80999999982,2178827.09]
["31-126","Sanções",1760007.46,1878436.15,1903795.6999999997,1847504.5300000003,1888980.4800000004,1890913.629999999,1987524.4800000004,2049771.7800000012,1881054.5899999999,2088170.1799999997,1893456.3399999999,2044321.370000001,23113936.690000001]
["31-128","Outros",1120115.26,954102.3,1130128.75,874744.48999999976,1061749.3799999999,1008294.79,997160.24000000022,995098.74000000022,1091161.9099999992,956121.15000000037,883688.91000000015,1371596.75,12443962.67]
["31-129","Devolução de valores (DV)",-18477.400000000001,-115878.15,-17637.010000000009,-16454.399999999994,-19281.100000000006,-15717.910000000003,-28565.130000000005,-26152.660000000003,-14033.669999999984,-18999.559999999998,-27343.410000000033,-16496.639999999956,-335037.03999999998]
["TOTAL",null,{"$f":"SUM(C2:C9)","v":8515155.0499999989},{"$f":"SUM(D2:D9)","v":8114821.6900000004},8641656.6799999997,8310500.4699999988,8377172.3499999996,7801308.8499999996,8325398.2300000014,8339654.1600000001,8532818.3699999992,8678519.2999999989,8033831.9799999967,8693203.3400000036,{"$f":"SUM(O2:O9)","v":100364040.47}]
[]
["SERVIÇOS DE ESGOTO",null,"2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","TOTAL"]
["31-221","Ligações",1243048.44,936933.60999999987,1193235.8700000001,996907.25,1352311.5200000005,1337580.3099999996,935148.21999999974,1172295.9900000012,1979259.4699999988,1772566.2699999996,1288454.8500000015,1482725.2299999986,{"$f":"SUM(C13:N13)","v":15690467.029999999}]
["31-222","Acréscimo por impontualidade",1010450.85,913073.50000000012,1017874.3999999999,955583.91999999993,1031596.0300000003,897339.12999999989,981515.54,897822.20000000019,950945.50999999978,994813.93999999948,1044511.0999999996,1053783.2700000014,11749309.390000001]
["31-224","Conserto de Ramais",7317.85,5094.8500000000004,3834.83,8273.7800000000007,6825.1399999999994,6270.7999999999993,4886.0500000000029,5320.1699999999983,4349.6999999999971,6068.8300000000017,6718.7900000000009,3999.8299999999945,68960.62]
["31-225","Ampliações",-198914.35,16935.339999999997,119186.01000000001,227653.38,161307.06,11611.359999999986,183411.73000000004,166056.80999999994,150742.40000000002,240548.72999999998,152369.91999999993,415157.03,1646065.42]
["31-228","Outros",167644.97,182128.83,189730.26000000007,188586.19999999995,201105.64,158621.53999999992,233356.85000000009,134694.77000000002,174563.94999999995,204586.89999999991,180047.33000000007,164909.48000000021,2179976.7200000002]
["31-231","Receitas Vinculadas a ANA",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL",null,{"$f":"SUM(C13:C18)","v":2229547.7600000002},{"$f":"SUM(D13:D18)","v":2054166.1300000001},2523861.3700000006,2377004.5300000003,2753145.3900000011,2411423.1399999992,2338318.39,2376189.9400000013,3259861.0299999984,3218584.669999999,2672101.9900000012,3120574.8400000008,{"$f":"SUM(O13:O18)","v":31334779.18}]
[]
["OUTRAS RECEITAS OPERACIONAIS",null,"2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","TOTAL"]
["33-111","Serviços de Laboratório",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C22:N22)","v":0}]
["33-112","Serviços de Manutenção",0,0,0,0,0,120,0,0,0,0,0,0,{"$f":"SUM(C23:N23)","v":120}]
["33-113","Serviços de Porjeto e Assistência Técnica",0,0,0,0,0,0,0,0,0,0,0,0,0]
["33-116","Serviços Prestados as Prefeituras",761040.9,1077606,1083943.5,1228104,1116231.0000000005,1183728.7199999997,1270605,1261067.9999999991,1302799.5,1282801.5,1262998.5,1302700.5,14133627.119999999]
["33-117","Serviços de Carga e Descarga",2050.5300000000002,2803.3799999999997,5233.8899999999994,3143.26,3304.7199999999993,4231.8000000000029,3240.1099999999969,4606.9000000000015,2712.4700000000012,3413.5799999999981,2677.489999999998,2702.0300000000061,40120.160000000003]
["33-118","Insc. Cadastral e Venda de Elem. E Materiais",175,315,75,55,0,0,15,15,0,0,0,0,650]
["33-212","Indenização e Ressarcimento de Despesas",0,2000,0,0,0,12743.99,25108.700000000004,7880.07,0,6938.5,17043.499999999993,1646.0500000000029,73360.81]
["33-215","Locação de Imóveis",47200.29,34589.32,45353.45,20449.28,66664.300000000017,49012.969999999972,36917.609999999986,49012.97000000003,36917.609999999986,49012.97000000003,36917.609999999986,43025.169999999984,515073.55]
["33-216","Cessão para exploração de Serviços Financeiros",270833.33,270833.33,350000,349999.99999999988,350000,350000,350000.00000000023,350000,350000,350000,350000,350000,4041666.66]
["33-219","Outras Receitas Menores",1435.01,4708.8,4621.7399999999989,12052.77,224896.62,22562.869999999995,916695.76,61078.909999999916,8170.2099999999627,4792.8000000000466,40090.840000000084,534787.90999999992,1835894.24]
["TOTAL",null,{"$f":"SUM(C22:C31)","v":1082735.06},{"$f":"SUM(D22:D31)","v":1392855.83},1489227.5799999998,1613804.31,1761096.6400000006,1622400.3499999996,2602582.1800000002,1733661.8499999989,1700599.79,1696959.35,1709727.9400000002,2234861.66,{"$f":"SUM(O22:O31)","v":20640512.539999999}]
[]
["OUTRAS RECEITAS OPERACIONAIS - indiretas",null,"2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","TOTAL"]
["33-211","Contribuições e doações particulares",26151.87,2305961.1599999997,781926.44000000041,773284.50999999978,1508780.65,1312394.3399999999,983788.27000000048,1802004.459999999,2949462.540000001,1488080.0899999999,4504824.2000000011,2832060.5199999996,{"$f":"SUM(C35:N35)","v":21268719.050000001}]
["33-213","Contribuições e doações de órgãos públicos",0,0,0,0,7012.66,269526.97000000003,0,111261.64000000001,76761.389999999956,0,52286.680000000051,112208.75999999995,{"$f":"SUM(C36:N36)","v":629058.1}]
["33-214","Ganhos com recuperação de créditos fiscais",0,0,0,0,0,0,0,0,0,0,0,0,0]
["33-312","Venda de bens do ativo imobilizado",0,0,0,0,0,0,0,0,0,0,0,0,0]
["33-313","Venda de materiais inservíveis",0,0,0,9079.31,0,0,0,0,0,0,0,0,{"$f":"SUM(C39:N39)","v":9079.31}]
["TOTAL",null,{"$f":"SUM(C35:C39)","v":26151.87},{"$f":"SUM(D35:D39)","v":2305961.1599999997},{"$f":"SUM(E35:E39)","v":781926.44000000041},{"$f":"SUM(F35:F39)","v":782363.81999999983},{"$f":"SUM(G35:G39)","v":1515793.3099999998},1581921.3099999998,983788.27000000048,1913266.0999999992,3026223.9300000011,1488080.0899999999,4557110.8800000008,2944269.2799999993,{"$f":"SUM(O35:O39)","v":21906856.460000001}]

{"sheet":"2018","index":30,"n_rows":40,"n_cols":15,"rows_kept":40,"cut":false,"hidden":false,"merged":[[33,0,33,1],[39,0,39,1],[0,0,0,1],[9,0,9,1],[11,0,11,1],[18,0,18,1],[20,0,20,1],[31,0,31,1]]}
["SERVIÇOS DE AGUA",null,"2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","TOTAL"]
["31-121","Ligações",1523823.31,1576285.6800000002,1655783.7699999996,1653608.7999999998,1780061.6100000003,1686048.0700000003,1660206.17,1856876.4700000007,1826383.7899999991,1797537.1800000016,1526591.3999999985,1609167.4100000001,{"$f":"SUM(C2:N2)","v":20152373.66}]
["31-122","Acréscimo por Impontualidade",2094977.25,1947111.5699999998,2224473.1300000004,2068495.63,2124465.08,2170268.09,2112032.66,2123970.5799999982,1977905.9200000018,2048225.5100000016,1964601.049999997,2131610.7300000004,{"$f":"SUM(C3:N3)","v":24988137.199999999}]
["31-123","Religações",642966.81999999995,708697.93,668251.19999999995,659569.86999999988,761601.91000000015,711470.85000000009,715847.79,808136.11000000034,822407.64999999944,761712.6799999997,712267.47000000067,776968.36000000034,8749898.6400000006]
["31-124","Conserto de Hidrômetros",626890.35,670176.27000000014,655907.56999999983,609702.46,660713.25,746731.96,634006.39000000013,604717.12000000011,638672.3200000003,593226.57999999914,553489.11000000034,621713.54,7615946.9199999999]
["31-125","Ampliações",131323.99,86799.47,145479.09,128926.98000000004,144968.49,122407.31999999995,145189.63,213881.57000000007,539032.68999999994,200967.03000000003,111890.28000000003,177386.33999999985,2148252.88]
["31-126","Sanções",1823289.02,1912386.62,1914696.27,1933011.12,2034548.2399999993,1946915.120000001,2147013.2599999998,2090334.4900000002,1970918.8299999982,1991920.2300000004,2055789.8500000015,2132792.5700000003,23953615.620000001]
["31-128","Outros",855407.28,1017419.94,988964.36999999988,1125064.5900000003,1021449.5299999998,1023430.6200000001,1029950.9500000002,1124570.4799999995,1087889.3399999999,1148415.6899999995,986142.06000000052,1002134.3499999996,12410839.199999999]
["31-129","Devolução de valores (DV)",-16983.47,-16588.089999999997,-18574.46,-21121.65,-28152.430000000008,-21516.649999999994,-15003.440000000002,-14723.880000000005,-18553.709999999992,-18892.679999999993,-16865.670000000013,-16592.440000000002,-223568.57]
["TOTAL",null,{"$f":"SUM(C2:C9)","v":7681694.5500000007},{"$f":"SUM(D2:D9)","v":7902289.3900000006},8234980.9399999995,8157257.8000000007,8499655.6799999997,8385755.3800000008,8429243.4100000001,8807762.9399999995,8844656.8299999982,8523112.2200000025,7893905.5499999989,8435180.8600000013,99795495.550000012]
[]
["SERVIÇOS DE ESGOTO",null,"2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","TOTAL"]
["31-221","Ligações",799823.82,1191443.44,926854.51,1100908.17,1185410.9099999997,1803649.2000000002,2130742.5100000007,1817186.0899999999,2483264.5,1911804.3699999992,1630555.9000000022,1159799.6999999993,{"$f":"SUM(C13:N13)","v":18141443.120000001}]
["31-222","Acréscimo por impontualidade",1019619.88,949501.77999999991,1097395.9600000002,1018345.6000000001,1051061.81,1075608.1099999994,1052465.4400000004,1051886.6500000004,988436.75,1020886.0099999998,985462.16000000015,1056923.959999999,12367594.109999999]
["31-224","Conserto de Ramais",7012.45,12125.469999999998,9258.1500000000015,6704.82,6479.8400000000038,7255.2799999999988,7801.8899999999994,10885.749999999993,7864.5800000000017,11297.820000000007,13998.449999999997,11447.190000000002,112131.69]
["31-225","Ampliações",115320.48,105598.00000000001,164988.12999999998,355035.88,188855.12,347447.78999999992,131074.37000000011,224999.86999999988,263104.60000000009,249731.01,184206.5,164928.81999999983,2495290.5699999998]
["31-228","Outros",138218.82,186181.27999999997,197138.12,174496.64000000001,189049.88,200585.80000000005,184135.34999999986,248635.6100000001,187900.24,193780.97999999998,229701.90999999992,163430.43999999994,2293255.0699999998]
["31-231","Receitas Vinculadas a ANA",0,0,0,0,0,0,0,6197226.0300000003,0,0,0,0,{"$f":"SUM(C18:N18)","v":6197226.0300000003}]
["TOTAL",null,{"$f":"SUM(C13:C18)","v":2079995.45},{"$f":"SUM(D13:D18)","v":2444849.9699999997},2395634.87,2655491.11,2620857.5599999996,3434546.1799999997,3506219.5600000015,9550820,3930570.67,3387500.189999999,3043924.9200000027,2556530.109999998,{"$f":"SUM(O13:O18)","v":41606940.590000004}]
[]
["OUTRAS RECEITAS OPERACIONAIS",null,"2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","TOTAL"]
["33-111","Serviços de Laboratório",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C22:N22)","v":0}]
["33-112","Serviços de Manutenção",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:N23)","v":0}]
["33-113","Serviços de Porjeto e Assistência Técnica",0,0,0,0,0,0,0,0,0,0,0,0,0]
["33-116","Serviços Prestados as Prefeituras",1357596,1337864.7000000002,1257043.48,1247547.8399999994,1322442.6600000001,1504949.6000000006,1395486.3399999989,1403297.2800000012,1444835.6999999993,1390609.2200000007,1432407.9000000004,1420730.08,16514810.800000001]
["33-117","Serviços de Carga e Descarga",8896.68,4168.6900000000005,4757.26,3208.0299999999988,3176.2400000000016,2899.0699999999997,4795.119999999999,3175.5799999999981,4123.1399999999994,3459.4700000000012,4583.0200000000041,3715.489999999998,50957.79]
["33-118","Insc. Cadastral e Venda de Elem. E Materiais",25,0,0,0,0,0,0,0,15,0,0,0,40]
["33-212","Indenização e Ressarcimento de Despesas",383.07,60031.44,10294.120000000003,18981.549999999988,1528.6100000000006,607.19000000000233,77823.009999999995,5258.9500000000116,0,70.459999999991851,15874.770000000019,260.37999999997555,191113.55]
["33-215","Locação de Imóveis",49400.72,36681.56,42789.119999999995,42789.119999999995,42789.120000000024,42789.119999999995,42789.119999999995,48776.919999999984,18367.410000000033,18367.409999999974,18367.410000000033,66971.31,470878.34]
["33-216","Cessão para exploração de Serviços Financeiros",350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,4200000]
["33-219","Outras Receitas Menores",2669.28,2325.2599999999998,2658.26,2456.8900000000003,25074.18,8608.1699999999983,3415.4599999999991,9467.9800000000032,-42555.8,54197.700000000004,38890.959999999992,4386.2100000000064,111594.55]
["TOTAL",null,{"$f":"SUM(C22:C31)","v":1768970.75},{"$f":"SUM(D22:D31)","v":1791071.6500000001},1667542.24,1664983.4299999995,1745010.8100000003,1909853.1500000004,1874309.0499999989,1819976.7100000011,1774785.449999999,1816704.2600000005,1860124.0600000005,1846063.47,{"$f":"SUM(O22:O31)","v":21539395.030000001}]
[]
["OUTRAS RECEITAS OPERACIONAIS - indiretas",null,"2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","TOTAL"]
["33-211","Contribuições e doações particulares",1586423.91,736191.90000000014,604254.48,685799.14999999991,1316248.6099999999,2468914.5200000005,795086.62999999989,1266185.2600000007,733570.29999999888,2483945.2200000007,2322649.9499999993,1731765.5600000005,{"$f":"SUM(C35:N35)","v":16731035.49}]
["33-213","Contribuições e doações de órgãos públicos",38473.599999999999,0,36671.96,0,13070.529999999999,0,0,144455.67000000001,0,0,0,14430.709999999992,{"$f":"SUM(C36:N36)","v":247102.47}]
["33-214","Ganhos com recuperação de créditos fiscais",0,0,0,0,0,0,0,0,0,0,0,0,0]
["33-312","Venda de bens do ativo imobilizado",0,0,0,0,0,0,0,0,0,0,0,0,0]
["33-313","Venda de materiais inservíveis",0,0,0,0,0,0,0,0,0,0,0,3428189.4,{"$f":"SUM(C39:N39)","v":3428189.4}]
["TOTAL",null,{"$f":"SUM(C35:C39)","v":1624897.51},{"$f":"SUM(D35:D39)","v":736191.90000000014},{"$f":"SUM(E35:E39)","v":640926.43999999994},{"$f":"SUM(F35:F39)","v":685799.14999999991},{"$f":"SUM(G35:G39)","v":1329319.1399999999},2468914.5200000005,795086.62999999989,1410640.9300000006,733570.29999999888,2483945.2200000007,2322649.9499999993,5174385.67,{"$f":"SUM(O35:O39)","v":20406327.359999999}]

{"sheet":"2019","index":31,"n_rows":40,"n_cols":15,"rows_kept":40,"cut":false,"hidden":false,"merged":[[33,0,33,1],[39,0,39,1],[0,0,0,1],[9,0,9,1],[11,0,11,1],[18,0,18,1],[20,0,20,1],[31,0,31,1]]}
["SERVIÇOS DE AGUA",null,"2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","TOTAL"]
["31-121","Ligações",1606444.05,1625426.53,1777251.5499999998,1634451.6500000004,1902899.9799999995,1710495.2300000004,1752205.42,1860950.1899999995,1946290.5300000012,1906301.08,1834734.9499999993,1828573.6799999997,{"$f":"SUM(C2:N2)","v":21386024.84}]
["31-122","Acréscimo por Impontualidade",2061467.94,2096601.9,2239642.1500000004,2160691.34,2149676.58,2011855.7400000002,2225841.8200000003,2142749.8499999996,2180501.5399999991,2250428.0199999996,2204534.2100000009,2428156.2399999984,{"$f":"SUM(C3:N3)","v":26152147.329999998}]
["31-123","Religações",664596.57999999996,830559.74000000011,775042.86999999988,762839.98,769354.20000000019,792958.45000000019,801820.71,832160.51999999955,807873.93000000063,769868.1799999997,759663.6799999997,802014.58999999985,9368753.4299999997]
["31-124","Conserto de Hidrômetros",549115.75,671314.73,580827.1100000001,636779.30999999982,639147.89999999991,599571.70000000019,626334.40000000037,677044.44999999925,764809.33000000007,669990.60000000056,618844.06999999937,605639.84000000078,7639419.1900000004]
["31-125","Ampliações",282095.90999999997,323727.05,147917.60999999999,85919.490000000107,160604.97999999998,202224.83000000007,346195.18999999994,151462.30000000005,128195,186803.92999999993,218013.85000000009,147972.54999999981,2381132.69]
["31-126","Sanções",2019065.84,2133471.6399999997,2165229.31,2181896.0599999996,2335126.5099999998,2201458.9000000004,2321108.6300000008,2284873.9199999981,2127711.700000003,2140092.5999999978,2135636.2899999991,2148084.9600000009,26193756.359999996]
["31-128","Outros",1105642.94,1083845.1800000002,1066805.4299999997,1180128.8399999999,1167648.8100000005,1087104.6299999999,1213890.1200000001,1026301.4899999993,1139322.42,1093191.42,1056028.3200000003,1124571.92,13344481.52]
["31-129","Devolução de valores (DV)",-18540.59,-15688.039999999997,-11339.660000000003,-12813.019999999997,-14953.940000000002,-14495.320000000007,-27090.309999999998,-15403.39,-15717.449999999997,-24727.130000000005,-16627.78,-12336.679999999993,-199733.31]
["TOTAL",null,{"$f":"SUM(C2:C9)","v":8269888.4199999999},{"$f":"SUM(D2:D9)","v":8749258.7300000004},8741376.370000001,8629893.6500000004,9109505.0200000014,8591174.1600000001,9260305.9800000023,8960139.3299999945,9078987.0000000037,8991948.6999999974,8810827.5899999999,9072677.0999999996,106265982.04999998]
[]
["SERVIÇOS DE ESGOTO",null,"2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","TOTAL"]
["31-221","Ligações",1030510.56,766203.99,981827.72,1250933.3399999999,986046.64000000013,1414418.4800000004,1216502.5699999994,1972029.4400000004,1635912.459999999,1107498.2700000014,1606339.5099999998,1636976.3599999994,{"$f":"SUM(C13:N13)","v":15605199.34}]
["31-222","Acréscimo por impontualidade",1070306.04,1059199.6299999999,1142515.8700000001,1105479.67,1097612.5700000003,1053780.1799999997,1136237.4000000004,1099376.9400000004,1120632.5099999998,1161481.5299999993,1137528.8599999994,1243922.25,13428073.449999999]
["31-224","Conserto de Ramais",2848.21,4048.92,22324.86,5593.9200000000019,8958.5599999999977,9252.43,4816.0999999999985,6120.510000000002,9579.2499999999927,8028.1500000000087,4276.3600000000006,8357.0699999999924,94204.34]
["31-225","Ampliações",319369.96000000002,255341.32,168995.31999999995,340963.46000000008,170552.01,164991.42999999993,176683.04000000004,274549.82000000007,183012.62999999989,373937.32999999984,262853.20000000019,338545.35000000009,3029794.87]
["31-228","Outros",167478.99,182482.91999999998,187526.99000000005,246793.75,180335.47999999998,220093.03999999992,204478.71999999997,196823.79000000004,221185.22999999998,286877.01,195412.29000000004,250098.10000000009,2539586.31]
["31-231","Receitas Vinculadas a ANA",0,0,1412481.63,0,0,0,0,0,723644.33000000007,0,0,0,{"$f":"SUM(C18:N18)","v":2136125.96}]
["TOTAL",null,{"$f":"SUM(C13:C18)","v":2590513.7599999998},{"$f":"SUM(D13:D18)","v":2267276.7799999998},3915672.3899999997,2949764.1399999997,2443505.2600000002,2862535.5600000005,2738717.83,3548900.5000000009,3893966.4099999988,2937822.29,3206410.2199999993,3477899.1299999994,{"$f":"SUM(O13:O18)","v":36832984.270000003}]
[]
["OUTRAS RECEITAS OPERACIONAIS",null,"2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","TOTAL"]
["33-111","Serviços de Laboratório",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C22:N22)","v":0}]
["33-112","Serviços de Manutenção",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:N23)","v":0}]
["33-113","Serviços de Porjeto e Assistência Técnica",0,0,0,0,0,0,0,0,0,0,0,0,0]
["33-116","Serviços Prestados as Prefeituras",1520412.74,1461089.5999999999,1411097.6000000006,1484079.8099999996,1458884.7999999998,1541656.0000000009,1481179.1999999993,1557755.1999999993,1574177.6000000015,1545320,1675676.7999999989,1668852.7999999989,18380182.149999999]
["33-117","Serviços de Carga e Descarga",9499.2800000000007,3604.7799999999988,4413.74,4438.0800000000017,5070.5599999999977,3373.2800000000025,4262.1199999999953,4468.4700000000012,3327.8600000000006,2476.8600000000006,1960.4199999999983,3076.8899999999994,49972.34]
["33-118","Insc. Cadastral e Venda de Elem. E Materiais",0,0,0,0,0,0,15,0,0,0,0,0,15]
["33-212","Indenização e Ressarcimento de Despesas",10248.17,163.39999999999964,2271.9799999999996,42509.289999999994,23816.740000000005,19643,10843,8870.179999999993,59535.759999999995,10593.98000000001,6174.0499999999884,31773.860000000015,226443.41]
["33-215","Locação de Imóveis",70071.31,15901.830000000002,30877.869999999995,15901.830000000002,54720.130000000005,41187.010000000009,47494.73000000001,47953.570000000007,22668.389999999956,22668.330000000016,199634.65000000002,54876.150000000023,623955.80000000005]
["33-216","Cessão para exploração de Serviços Financeiros",350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,4200000]
["33-219","Outras Receitas Menores",4890.8500000000004,10330.949999999999,13094.850000000002,8199.93,22501.019999999997,3755.3899999999994,6477.1400000000067,4469.8300000000017,6502.1499999999942,312797.86,20864.940000000002,5123.7200000000303,419008.63]
["TOTAL",null,{"$f":"SUM(C22:C31)","v":1965122.35},{"$f":"SUM(D22:D31)","v":1841090.5599999998},1811756.0400000005,1905128.9399999997,1914993.25,1959614.6800000009,1900271.1899999992,1973517.2499999993,2016211.7600000014,2243857.0300000003,2254310.8599999989,2113703.419999999,{"$f":"SUM(O22:O31)","v":23899577.329999998}]
[]
["OUTRAS RECEITAS OPERACIONAIS - indiretas",null,"2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","TOTAL"]
["33-211","Contribuições e doações particulares",1039550.02,1188816.8999999999,938248.41000000015,1235229.2599999998,3196748.75,1787384.6500000004,1429986.5999999996,1390204.290000001,941547.14999999851,1863609.6800000016,2143303.5999999978,1566257.1900000013,{"$f":"SUM(C35:N35)","v":18720886.5}]
["33-213","Contribuições e doações de órgãos públicos",0,0,0,0,40356.35,0,0,10000,61352.73,0,11020.240000000005,0,{"$f":"SUM(C36:N36)","v":122729.32}]
["33-214","Ganhos com recuperação de créditos fiscais",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C37:N37)","v":0}]
["33-312","Venda de bens do ativo imobilizado",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C38:N38)","v":0}]
["33-313","Venda de materiais inservíveis",0,0,0,0,0,0,0,0,0,255312,233597.55,0,{"$f":"SUM(C39:N39)","v":488909.55}]
["TOTAL",null,{"$f":"SUM(C35:C39)","v":1039550.02},{"$f":"SUM(D35:D39)","v":1188816.8999999999},{"$f":"SUM(E35:E39)","v":938248.41000000015},{"$f":"SUM(F35:F39)","v":1235229.2599999998},{"$f":"SUM(G35:G39)","v":3237105.1},1787384.6500000004,1429986.5999999996,1400204.290000001,1002899.8799999985,2118921.6800000016,2387921.3899999978,1566257.1900000013,{"$f":"SUM(O35:O39)","v":19332525.370000001}]

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["SERVIÇOS DE AGUA",null,"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","TOTAL"]
["31-121","Ligações",1584640.98,1815300.98,1983317.2700000005,1525765.5499999998,1083700.5299999993,1478293.54,2273031.3800000008,2089237.1199999992,2129027.5500000007,2166783.2200000007,2282227.8900000006,2611408.1199999973,{"$f":"SUM(C2:N2)","v":23022734.129999999}]
["31-122","Acréscimo por Impontualidade",2438381.4900000002,2495023.2699999996,2640766.7000000002,2093176.96,2427510.1999999993,2242623.6900000013,2143616.1399999987,2063980.8300000019,2063995.4100000001,2038409.9499999993,2214754.6499999985,2187900.4400000013,{"$f":"SUM(C3:N3)","v":27050139.73}]
["31-123","Religações",624419.96,830008.55,798142.7100000002,493666.58999999985,393600.60000000009,594469.69999999972,554529.52,547848.06000000052,555677.3599999994,562680.36000000034,474289.45999999996,68904.229999999516,6498237.0999999996]
["31-124","Conserto de Hidrômetros",509214.7,663326.82000000007,644919.65999999992,480859.99,442907.10999999987,549333.67000000039,622293.40999999968,613550.35000000009,613090.13999999966,619083.41000000015,585950.41999999993,451737.04000000004,6796266.7199999997]
["31-125","Ampliações",161119.15,156340.79,162506.27999999997,142755.17000000004,154624.42999999993,211164.62,192602.15000000014,473936.95999999996,248610.19999999995,224192.70000000019,359817.45999999996,225364.83000000007,2713034.74]
["31-126","Sanções",2080987.59,1957145.5599999998,542969.38000000035,182936.01999999955,576558.90000000037,633090.6799999997,491180.83999999985,532210.56000000052,528265.18999999948,431127.12999999989,531364.09999999963,523173.30000000075,9011009.25]
["31-128","Outros",1325218.82,1041024.72,1055143.17,719425.93000000017,848961.10000000009,1089827.2599999998,941886.46999999974,1088326.9000000004,1206871.9799999995,1183110.8600000013,1239523.2199999988,1169402.2300000004,12908722.66]
["31-129","Devolução de valores (DV)",-21485.81,-14546.899999999998,-28481.620000000003,-18252.229999999996,-9966.8800000000047,-23237.899999999994,-21239.03,-21055.580000000016,-22663.00999999998,-21806.649999999994,-17389.170000000013,-17563.26999999999,-237688.05]
["TOTAL",null,{"$f":"SUM(C2:C9)","v":8702496.879999999},{"$f":"SUM(D2:D9)","v":8943623.7899999991},{"$f":"SUM(E2:E9)","v":7799283.5500000017},{"$f":"SUM(F2:F9)","v":5620333.9799999986},{"$f":"SUM(G2:G9)","v":5917895.9899999993},{"$f":"SUM(H2:H9)","v":6775565.2600000007},7197900.879999999,7388035.200000002,7322874.8199999994,{"$f":"SUM(L2:L9)","v":7203580.9800000014},{"$f":"SUM(M2:M9)","v":7670538.0299999975},{"$f":"SUM(N2:N9)","v":7220326.9199999999},{"$f":"SUM(O2:O9)","v":87762456.280000001}]
[]
["SERVIÇOS DE ESGOTO",null,"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","TOTAL"]
["31-221","Ligações",629694.54,1089424.31,922764.33999999985,749161.74000000022,557919.07999999961,687902.8900000006,1161228.1399999997,1075108.1399999997,1256657.0600000005,1253928.9800000004,1085891.209999999,1269146.3399999999,{"$f":"SUM(C13:N13)","v":11738826.77}]
["31-222","Acréscimo por impontualidade",1728894.7,1233803.1599999999,1321947.2600000002,1051006.79,1230098.67,1134511.7699999996,1112082.92,1089927.9900000002,1082985.370000001,1077489.8999999985,1164424.3399999999,1144105.5500000007,{"$f":"SUM(C14:N14)","v":14371278.42}]
["31-224","Conserto de Ramais",2948,5764.5400000000009,8875.989999999998,9133.1700000000019,3130.9500000000007,8273.4700000000012,6324.9099999999962,6740.3899999999994,9413.64,10135.850000000006,5530.4199999999983,7935.0800000000017,84206.41]
["31-225","Ampliações",235924.11,164889.87,263917.90000000002,116086.14000000001,154524.10999999999,363078.44000000006,269506.19999999995,349484.42999999993,208728.54000000027,164374.78999999957,295440.74000000022,288325.39000000013,2874280.66]
["31-228","Outros",163683.85,215590.62999999998,238538.86,159704.80000000005,165699.54999999993,168640.46999999997,217426.09000000008,215809.69999999995,247051.03000000003,229408.45999999996,270674.93999999994,232085.31000000006,2524313.69]
["31-229","Devolução de valores (DV)",0,0,0,0,0,0,0,0,0,0,0,-7964.13,-7964.13]
["31-231","Receitas Vinculadas a ANA",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL",null,{"$f":"SUM(C13:C19)","v":2761145.2},{"$f":"SUM(D13:D19)","v":2709472.51},2756044.35,2085092.6400000004,2111372.3599999994,2362407.04,2766568.26,2737070.6500000004,2804835.6400000025,2735337.9799999986,2821961.649999999,2933633.540000001,31584941.82]
[]
["OUTRAS RECEITAS OPERACIONAIS",null,"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","TOTAL"]
["33-111","Serviços de Laboratório",0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"SUM(C23:N23)","v":0}]
["33-112","Serviços de Manutenção",0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"SUM(C24:N24)","v":0}]
["33-113","Serviços de Porjeto e Assistência Técnica",0,0,0,0,0,0,0,0,0,null,null,null,0]
["33-116","Serviços Prestados as Prefeituras",1663739.2,1696855.2700000003,1547527.2099999995,1613223.3399999999,1662057.4800000004,1759011,1651840.42,1794805.7799999993,1748369.7600000016,1775682.6099999994,1808272.6600000001,1691589.7599999979,{"$f":"SUM(C26:N26)","v":20412974.489999998}]
["33-117","Serviços de Carga e Descarga",2806.3,4452.25,4325.4299999999994,3647.26,2623.3599999999988,4148.510000000002,4542.7599999999984,2387.0499999999993,1567.1400000000031,3103.2899999999972,2285.1399999999994,1211.8300000000017,37100.32]
["33-118","Insc. Cadastral e Venda de Elem. E Materiais",0,0,0,0,0,0,0,0,0,null,null,null,0]
["33-212","Indenização e Ressarcimento de Despesas",101134.93,10577.070000000007,6236.25,28142.440000000002,70382.63,150289.15999999997,1172270.1300000001,23610.229999999981,175550.92999999993,413560.91999999993,743.12999999988824,5311.7000000001863,2157809.52]
["33-215","Locação de Imóveis",23793.919999999998,16405.43,16405.43,16405.430000000008,37404.799999999988,16405.430000000008,16405.429999999993,45855.429999999993,251424.5,41339.290000000037,81273.759999999951,16405.430000000051,579524.28]
["33-216","Cessão para exploração de Serviços Financeiros",350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,350000,{"$f":"SUM(C31:N31)","v":4200000}]
["33-219","Outras Receitas Menores",4515.3999999999996,4212.08,4363.0600000000013,6790.489999999998,64520.369999999995,5577.3500000000058,18621.53,12912.330000000002,3751.1499999999942,7210.0500000000029,180272.83000000002,9767.6699999999837,322514.31]
["TOTAL",null,{"$f":"SUM(C23:C32)","v":2145989.7499999995},2082502.1000000003,1928857.3799999994,2018208.9599999997,2186988.6400000006,2285431.4499999997,3213680.27,2229570.8199999994,2530663.4800000014,2590896.1599999992,2422847.52,2074286.3899999983,{"$f":"SUM(O23:O32)","v":27709922.919999998}]
[]
["OUTRAS RECEITAS OPERACIONAIS - indiretas",null,"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","TOTAL"]
["33-211","Contribuições e doações particulares",1025561.6,2396756.56,1859143.6600000001,428326.56999999937,2488399.0300000003,2491527.2400000002,918148.98000000045,1365302.8899999987,1586953.5099999998,1174309.3600000013,1584150.5200000014,3182278.1499999985,{"$f":"SUM(C36:N36)","v":20500858.07}]
["33-213","Contribuições e doações de órgãos públicos",0,20640,0,0,29122.71,-325.34999999999854,11678,1059341.67,0,86191.919999999925,0,0,{"$f":"SUM(C37:N37)","v":1206648.95}]
["33-214","Ganhos com recuperação de créditos fiscais",0,0,0,0,0,0,0,0,0,0,0,0,0]
["33-312","Venda de bens do ativo imobilizado",0,0,0,0,0,0,0,0,0,6616861.3499999996,48298.650000000373,-61060,{"$f":"SUM(C39:N39)","v":6604100}]
["33-313","Venda de materiais inservíveis",4438354.08,61397.519999999553,1166552.8800000008,0,5890,262367,2860852.5,14297.5,0,0,80266.650000000373,137716.34999999963,{"$f":"SUM(C40:N40)","v":9027694.4800000004}]
["TOTAL",null,{"$f":"SUM(C36:C40)","v":5463915.6799999997},2478794.0799999996,3025696.540000001,428326.56999999937,2523411.7400000002,2753568.89,3790679.4800000004,2438942.0599999987,{"$f":"SUM(K36:K40)","v":1586953.5099999998},{"$f":"SUM(L36:L40)","v":7877362.6300000008},{"$f":"SUM(M36:M40)","v":1712715.8200000022},{"$f":"SUM(N36:N40)","v":3258934.4999999981},{"$f":"SUM(O36:O40)","v":37339301.5}]

{"sheet":"Totais","index":33,"n_rows":43,"n_cols":19,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,"Valores Nominais",null,null,null,null,"Valores 31/12/2016",null,null,null,null,"PIS/PASEP",7.0002467299999996E-2,7.0015617299999999E-2,6.9387837899999999E-2,6.9248952099999997E-2]
[null,null,"SERVIÇOS DE AGUA",null,"Total 2017","Total 2018","Total 2019","Total 2020",null,"Total 2017","Total 2018","Total 2019","Total 2020",null,null,"Total 2017","Total 2018","Total 2019","Total 2020"]
[null,null,"31-121","Ligações",{"$f":"'2017'!$O2","v":19555438.550000001},{"$f":"'2018'!$O2","v":20152373.66},{"$f":"'2019'!$O2","v":21386024.84},{"$f":"'2020'!$O2","v":23022734.129999999},null,{"$f":"E4/(IPCA!$D$17/IPCA!$D$5)","v":18995559.382815074},{"$f":"F4/(IPCA!$D$29/IPCA!$D$5)","v":18868662.941895574},{"$f":"G4/(IPCA!$D$41/IPCA!$D$5)","v":19197075.105190169},{"$f":"H4/(IPCA!$D$53/IPCA!$D$5)","v":19773022.536213063},null,null,{"$f":"J4*(1-$P$2)","v":17665823.358274352},{"$f":"K4*(1-$Q$2)","v":17547561.858393122},{"$f":"L4*(1-$R$2)","v":17865031.569637109},{"$f":"M4*(1-$S$2)","v":18403761.445730623}]
[null,null,"31-122","Acréscimo por Impontualidade",{"$f":"'2017'!$O3","v":24367484.969999999},{"$f":"'2018'!$O3","v":24988137.199999999},{"$f":"'2019'!$O3","v":26152147.329999998},{"$f":"'2020'!$O3","v":27050139.73},null,{"$f":"E5/(IPCA!$D$17/IPCA!$D$5)","v":23669835.200780436},{"$f":"F5/(IPCA!$D$29/IPCA!$D$5)","v":23396387.260747243},{"$f":"G5/(IPCA!$D$41/IPCA!$D$5)","v":23475364.880199425},{"$f":"H5/(IPCA!$D$53/IPCA!$D$5)","v":23231950.621887423},null,null,{"$f":"J5*(1-$P$2)","v":22012888.336141415},{"$f":"K5*(1-$Q$2)","v":21758274.764096171},{"$f":"L5*(1-$R$2)","v":21846460.067248795},{"$f":"M5*(1-$S$2)","v":21623162.386082776}]
[null,null,"31-123","Religações",{"$f":"'2017'!$O4","v":9619551.3100000005},{"$f":"'2018'!$O4","v":8749898.6400000006},{"$f":"'2019'!$O4","v":9368753.4299999997},{"$f":"'2020'!$O4","v":6498237.0999999996},null,{"$f":"E6/(IPCA!$D$17/IPCA!$D$5)","v":9344140.1315513607},{"$f":"F6/(IPCA!$D$29/IPCA!$D$5)","v":8192528.1358598284},{"$f":"G6/(IPCA!$D$41/IPCA!$D$5)","v":8409822.0488982648},{"$f":"H6/(IPCA!$D$53/IPCA!$D$5)","v":5580996.066688966},null,null,8690027.2675458193,7618923.2211799845,7826282.6798014659,5194517.9373965329]
[null,null,"31-124","Conserto de Hidrômetros",{"$f":"'2017'!$O5","v":9419876.2300000004},{"$f":"'2018'!$O5","v":7615946.9199999999},{"$f":"'2019'!$O5","v":7639419.1900000004},{"$f":"'2020'!$O5","v":6796266.7199999997},null,{"$f":"E7/(IPCA!$D$17/IPCA!$D$5)","v":9150181.8201736622},{"$f":"F7/(IPCA!$D$29/IPCA!$D$5)","v":7130809.3945320258},{"$f":"G7/(IPCA!$D$41/IPCA!$D$5)","v":6857492.4534905311},{"$f":"H7/(IPCA!$D$53/IPCA!$D$5)","v":5836958.1239947556},null,null,8509646.5165178999,6631541.3729252275,6381665.8787272563,5432754.8904565368]
[null,null,"31-125","Ampliações",{"$f":"'2017'!$O6","v":2178827.09},{"$f":"'2018'!$O6","v":2148252.88},{"$f":"'2019'!$O6","v":2381132.69},{"$f":"'2020'!$O6","v":2713034.74},null,{"$f":"E8/(IPCA!$D$17/IPCA!$D$5)","v":2116446.4947773395},{"$f":"F8/(IPCA!$D$29/IPCA!$D$5)","v":2011408.6901401987},{"$f":"G8/(IPCA!$D$41/IPCA!$D$5)","v":2137413.7282332596},{"$f":"H8/(IPCA!$D$53/IPCA!$D$5)","v":2330083.6795768077},null,null,1968290.018234489,1870578.6690574484,1989103.2109333754,2168727.8264608015]
[null,null,"31-126","Sanções",{"$f":"'2017'!$O7","v":23113936.690000001},{"$f":"'2018'!$O7","v":23953615.620000001},{"$f":"'2019'!$O7","v":26193756.359999996},{"$f":"'2020'!$O7","v":9011009.25},null,{"$f":"E9/(IPCA!$D$17/IPCA!$D$5)","v":22452176.454284791},{"$f":"F9/(IPCA!$D$29/IPCA!$D$5)","v":22427764.937220056},{"$f":"G9/(IPCA!$D$41/IPCA!$D$5)","v":23512715.050693478},{"$f":"H9/(IPCA!$D$53/IPCA!$D$5)","v":7739084.6790043861},null,null,20880468.706229888,20857471.130481299,21881218.590167068,7203161.1747701671]
[null,null,"31-128","Outros",{"$f":"'2017'!$O8","v":12443962.67},{"$f":"'2018'!$O8","v":12410839.199999999},{"$f":"'2019'!$O8","v":13344481.52},{"$f":"'2020'!$O8","v":12908722.66},null,{"$f":"E10/(IPCA!$D$17/IPCA!$D$5)","v":12087687.588858446},{"$f":"F10/(IPCA!$D$29/IPCA!$D$5)","v":11620265.961804567},{"$f":"G10/(IPCA!$D$41/IPCA!$D$5)","v":11978617.620424602},{"$f":"H10/(IPCA!$D$53/IPCA!$D$5)","v":11086626.924006624},null,null,11241519.633686766,10806665.867298642,11147447.242712496,10318889.627195518]
[null,null,"31-129","Devolução de valores (DV)",{"$f":"'2017'!$O9","v":-335037.03999999998},{"$f":"'2018'!$O9","v":-223568.57},{"$f":"'2019'!$O9","v":-199733.31},{"$f":"'2020'!$O9","v":-237688.05},null,{"$f":"E11/(IPCA!$D$17/IPCA!$D$5)","v":-325444.81027568615},{"$f":"F11/(IPCA!$D$29/IPCA!$D$5)","v":-209327.20199133042},{"$f":"G11/(IPCA!$D$41/IPCA!$D$5)","v":-179289.76430938396},{"$f":"H11/(IPCA!$D$53/IPCA!$D$5)","v":-204137.83796054014},null,null,-302662.87058640772,-194671.02872622566,-166849.23520635522,-190001.50659781313]
[]
[]
[null,null,"SERVIÇOS DE ESGOTO",null,null,null,null,null,null,"Total 2017","Total 2018","Total 2019","Total 2020",null,null,"Total 2017","Total 2018","Total 2019","Total 2020"]
[null,null,"31-221","Ligações",{"$f":"'2017'!$O13","v":15690467.029999999},{"$f":"'2018'!$O13","v":18141443.120000001},{"$f":"'2019'!$O13","v":15605199.34},{"$f":"'2020'!$O13","v":11738826.77},null,{"$f":"E15/(IPCA!$D$17/IPCA!$D$5)","v":15241243.373315554},{"$f":"F15/(IPCA!$D$29/IPCA!$D$5)","v":16985829.127924699},{"$f":"G15/(IPCA!$D$41/IPCA!$D$5)","v":14007941.447871434},{"$f":"H15/(IPCA!$D$53/IPCA!$D$5)","v":10081864.515364196},null,null,{"$f":"J15*(1-$P$2)","v":14174318.73246369},{"$f":"K15*(1-$Q$2)","v":15796555.816180732},{"$f":"L15*(1-$R$2)","v":13035960.67737384},{"$f":"M15*(1-$S$2)","v":9383705.9624610506}]
[null,null,"31-222","Acréscimo por impontualidade",{"$f":"'2017'!$O14","v":11749309.390000001},{"$f":"'2018'!$O14","v":12367594.109999999},{"$f":"'2019'!$O14","v":13428073.449999999},{"$f":"'2020'!$O14","v":14371278.42},null,{"$f":"E16/(IPCA!$D$17/IPCA!$D$5)","v":11412922.479552971},{"$f":"F16/(IPCA!$D$29/IPCA!$D$5)","v":11579775.593728395},{"$f":"G16/(IPCA!$D$41/IPCA!$D$5)","v":12053653.56424322},{"$f":"H16/(IPCA!$D$53/IPCA!$D$5)","v":12342739.592452239},null,null,10613989.746880628,10769010.457338028,11217276.604624754,11488017.809631741]
[null,null,"31-224","Conserto de Ramais",{"$f":"'2017'!$O15","v":68960.62},{"$f":"'2018'!$O15","v":112131.69},{"$f":"'2019'!$O15","v":94204.34},{"$f":"'2020'!$O15","v":84206.41},null,{"$f":"E17/(IPCA!$D$17/IPCA!$D$5)","v":66986.252900257488},{"$f":"F17/(IPCA!$D$29/IPCA!$D$5)","v":104988.87621931495},{"$f":"G17/(IPCA!$D$41/IPCA!$D$5)","v":84562.12894845166},{"$f":"H17/(IPCA!$D$53/IPCA!$D$5)","v":72320.482581344782},null,null,62297.049922057682,97638.015241186324,78694.545652497603,67312.364947220354]
[null,null,"31-225","Ampliações",{"$f":"'2017'!$O16","v":1646065.42},{"$f":"'2018'!$O16","v":2495290.5699999998},{"$f":"'2019'!$O16","v":3029794.87},{"$f":"'2020'!$O16","v":2874280.66},null,{"$f":"E18/(IPCA!$D$17/IPCA!$D$5)","v":1598937.9810461183},{"$f":"F18/(IPCA!$D$29/IPCA!$D$5)","v":2336340.0015192297},{"$f":"G18/(IPCA!$D$41/IPCA!$D$5)","v":2719682.6015053801},{"$f":"H18/(IPCA!$D$53/IPCA!$D$5)","v":2468569.3690709081},null,null,1487008.3773132092,2172759.7140901783,2530969.7060126746,2297623.5270765894]
[null,null,"31-228","Outros",{"$f":"'2017'!$O17","v":2179976.7200000002},{"$f":"'2018'!$O17","v":2293255.0699999998},{"$f":"'2019'!$O17","v":2539586.31},{"$f":"'2020'!$O17","v":2524313.69},null,{"$f":"E19/(IPCA!$D$17/IPCA!$D$5)","v":2117563.2104611858},{"$f":"F19/(IPCA!$D$29/IPCA!$D$5)","v":2147174.2081435355},{"$f":"G19/(IPCA!$D$41/IPCA!$D$5)","v":2279648.9527121843},{"$f":"H19/(IPCA!$D$53/IPCA!$D$5)","v":2168001.0375397215},null,null,1969328.5610651935,1996838.4805097273,2121469.0407124865,2017869.2375383829]
[null,null,"31-229","Devolução de valores (DV)",0,0,0,{"$f":"'2020'!$O18","v":-7964.13},null,{"$f":"E20/(IPCA!$D$17/IPCA!$D$5)","v":0},{"$f":"F20/(IPCA!$D$29/IPCA!$D$5)","v":0},{"$f":"G20/(IPCA!$D$41/IPCA!$D$5)","v":0},{"$f":"H20/(IPCA!$D$53/IPCA!$D$5)","v":-6839.9748301888822},null,null,0,0,0,-6366.3137408079265]
[null,null,"31-231","Receitas Vinculadas a ANA",{"$f":"'2017'!$O18","v":0},{"$f":"'2018'!$O18","v":6197226.0300000003},{"$f":"'2019'!$O18","v":2136125.96},{"$f":"'2020'!$O19","v":0},null,{"$f":"E21/(IPCA!$D$17/IPCA!$D$5)","v":0},{"$f":"F21/(IPCA!$D$29/IPCA!$D$5)","v":5802461.3431473877},{"$f":"G21/(IPCA!$D$41/IPCA!$D$5)","v":1917484.4691832149},{"$f":"H21/(IPCA!$D$53/IPCA!$D$5)","v":0},null,null,0,5396198.4303475367,1784434.3676597625,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"OUTRAS RECEITAS OPERACIONAIS",null,null,null,null,null,null,"Total 2017","Total 2018","Total 2019","Total 2020",null,null,"Total 2017","Total 2018","Total 2019","Total 2020"]
[null,null,"33-111","Serviços de Laboratório",{"$f":"'2017'!$O22","v":0},{"$f":"'2018'!$O22","v":0},{"$f":"'2019'!$O22","v":0},{"$f":"'2020'!$O23","v":0},null,{"$f":"E25/(IPCA!$D$17/IPCA!$D$5)","v":0},{"$f":"F25/(IPCA!$D$29/IPCA!$D$5)","v":0},{"$f":"G25/(IPCA!$D$41/IPCA!$D$5)","v":0},{"$f":"H25/(IPCA!$D$53/IPCA!$D$5)","v":0},null,null,{"$f":"J25*(1-$P$2)","v":0},{"$f":"K25*(1-$Q$2)","v":0},0,0]
[null,null,"33-112","Serviços de Manutenção",{"$f":"'2017'!$O23","v":120},{"$f":"'2018'!$O23","v":0},{"$f":"'2019'!$O23","v":0},{"$f":"'2020'!$O24","v":0},null,{"$f":"E26/(IPCA!$D$17/IPCA!$D$5)","v":116.5643572814586},{"$f":"F26/(IPCA!$D$29/IPCA!$D$5)","v":0},{"$f":"G26/(IPCA!$D$41/IPCA!$D$5)","v":0},{"$f":"H26/(IPCA!$D$53/IPCA!$D$5)","v":0},null,null,108.40456467251776,0,0,0]
[null,null,"33-113","Serviços de Porjeto e Assistência Técnica",{"$f":"'2017'!$O24","v":0},{"$f":"'2018'!$O24","v":0},{"$f":"'2019'!$O24","v":0},{"$f":"'2020'!$O25","v":0},null,{"$f":"E27/(IPCA!$D$17/IPCA!$D$5)","v":0},{"$f":"F27/(IPCA!$D$29/IPCA!$D$5)","v":0},{"$f":"G27/(IPCA!$D$41/IPCA!$D$5)","v":0},{"$f":"H27/(IPCA!$D$53/IPCA!$D$5)","v":0},null,null,0,0,0,0]
[null,null,"33-116","Serviços Prestados as Prefeituras",{"$f":"'2017'!$O25","v":14133627.119999999},{"$f":"'2018'!$O25","v":16514810.800000001},{"$f":"'2019'!$O25","v":18380182.149999999},{"$f":"'2020'!$O26","v":20412974.489999998},null,{"$f":"E28/(IPCA!$D$17/IPCA!$D$5)","v":13728976.344154939},{"$f":"F28/(IPCA!$D$29/IPCA!$D$5)","v":15462813.651222108},{"$f":"G28/(IPCA!$D$41/IPCA!$D$5)","v":16498893.077158965},{"$f":"H28/(IPCA!$D$53/IPCA!$D$5)","v":17531636.439998809},null,null,12767914.126560759,14380175.208236925,15354070.558791626,16317588.987930717]
[null,null,"33-117","Serviços de Carga e Descarga",{"$f":"'2017'!$O26","v":40120.160000000003},{"$f":"'2018'!$O26","v":50957.79},{"$f":"'2019'!$O26","v":49972.34},{"$f":"'2020'!$O27","v":37100.32},null,{"$f":"E29/(IPCA!$D$17/IPCA!$D$5)","v":38971.505536910707},{"$f":"F29/(IPCA!$D$29/IPCA!$D$5)","v":47711.767357825825},{"$f":"G29/(IPCA!$D$41/IPCA!$D$5)","v":44857.460483623887},{"$f":"H29/(IPCA!$D$53/IPCA!$D$5)","v":31863.524954006676},null,null,36243.403994931345,44371.198513793664,41744.898286980533,29657.009240729512]
[null,null,"33-118","Insc. Cadastral e Venda de Elem. E Materiais",{"$f":"'2017'!$O27","v":650},{"$f":"'2018'!$O27","v":40},{"$f":"'2019'!$O27","v":15},{"$f":"'2020'!$O28","v":0},null,{"$f":"E30/(IPCA!$D$17/IPCA!$D$5)","v":631.39026860790079},{"$f":"F30/(IPCA!$D$29/IPCA!$D$5)","v":37.451991036366238},{"$f":"G30/(IPCA!$D$41/IPCA!$D$5)","v":13.464686809830365},{"$f":"H30/(IPCA!$D$53/IPCA!$D$5)","v":0},null,null,587.19139197613799,34.82976676484099,12.530401304095587,0]
[null,null,"33-212","Indenização e Ressarcimento de Despesas",{"$f":"'2017'!$O28","v":73360.81},{"$f":"'2018'!$O28","v":191113.55},{"$f":"'2019'!$O28","v":226443.41},{"$f":"'2020'!$O29","v":2157809.52},null,{"$f":"E31/(IPCA!$D$17/IPCA!$D$5)","v":71260.463894143337},{"$f":"F31/(IPCA!$D$29/IPCA!$D$5)","v":178939.57403820325},{"$f":"G31/(IPCA!$D$41/IPCA!$D$5)","v":203265.97305333396},{"$f":"H31/(IPCA!$D$53/IPCA!$D$5)","v":1853229.7696222882},null,null,66272.055600610736,166411.00930251941,189161.78666452345,1724895.5500754202]
[null,null,"33-215","Locação de Imóveis",{"$f":"'2017'!$O29","v":515073.55},{"$f":"'2018'!$O29","v":470878.34},{"$f":"'2019'!$O29","v":623955.80000000005},{"$f":"'2020'!$O30","v":579524.28},null,{"$f":"E32/(IPCA!$D$17/IPCA!$D$5)","v":500326.8109035769},{"$f":"F32/(IPCA!$D$29/IPCA!$D$5)","v":440883.28422247537},{"$f":"G32/(IPCA!$D$41/IPCA!$D$5)","v":560091.29534514353},{"$f":"H32/(IPCA!$D$53/IPCA!$D$5)","v":497723.10204420751},null,null,465302.69968398596,410014.56892038742,521227.7713345337,463256.29879168473]
[null,null,"33-216","Cessão para exploração de Serviços Financeiros",{"$f":"'2017'!$O30","v":4041666.66},{"$f":"'2018'!$O30","v":4200000},{"$f":"'2019'!$O30","v":4200000},{"$f":"'2020'!$O31","v":4200000},null,{"$f":"E33/(IPCA!$D$17/IPCA!$D$5)","v":3925952.3047399959},{"$f":"F33/(IPCA!$D$29/IPCA!$D$5)","v":3932459.0588184549},{"$f":"G33/(IPCA!$D$41/IPCA!$D$5)","v":3770112.306752502},{"$f":"H33/(IPCA!$D$53/IPCA!$D$5)","v":3607160.3912534458},null,null,3651125.9569060747,3657125.5103083039,3508512.3651467641,3357368.3141025184]
[null,null,"33-219","Outras Receitas Menores",{"$f":"'2017'!$O31","v":1835894.24},{"$f":"'2018'!$O31","v":111594.55},{"$f":"'2019'!$O31","v":419008.63},{"$f":"'2020'!$O32","v":322514.31},null,{"$f":"E34/(IPCA!$D$17/IPCA!$D$5)","v":1783331.9343527658},{"$f":"F34/(IPCA!$D$29/IPCA!$D$5)","v":104485.95215768309},{"$f":"G34/(IPCA!$D$41/IPCA!$D$5)","v":376121.33157107275},{"$f":"H34/(IPCA!$D$53/IPCA!$D$5)","v":276990.67729629407},null,null,1658494.2989331905,97170.303718184645,350023.08558528702,257809.36315205644]
[]
[]
[null,null,"OUTRAS RECEITAS OPERACIONAIS - indiretas",null,null,null,null,null,null,"Total 2017","Total 2018","Total 2019","Total 2020",null,null,"Total 2017","Total 2018","Total 2019","Total 2020"]
[null,null,"33-211","Contribuições e doações particulares",{"$f":"'2017'!$O35","v":21268719.050000001},{"$f":"'2018'!$O35","v":16731035.49},{"$f":"'2019'!$O35","v":18720886.5},{"$f":"'2020'!$O36","v":20500858.07},null,{"$f":"E38/(IPCA!$D$17/IPCA!$D$5)","v":20659788.052193042},{"$f":"F38/(IPCA!$D$29/IPCA!$D$5)","v":15665264.780015135},{"$f":"G38/(IPCA!$D$41/IPCA!$D$5)","v":16804724.901658755},{"$f":"H38/(IPCA!$D$53/IPCA!$D$5)","v":17607115.051622041},null,null,{"$f":"J38*(1-$P$2)","v":19213551.914644469},{"$f":"K38*(1-$Q$2)","v":14568451.596274428},15638681.374228364,16387840.784793077]
[null,null,"33-213","Contribuições e doações de órgãos públicos",{"$f":"'2017'!$O36","v":629058.1},{"$f":"'2018'!$O36","v":247102.47},{"$f":"'2019'!$O36","v":122729.32},{"$f":"'2020'!$O37","v":1206648.95},null,{"$f":"E39/(IPCA!$D$17/IPCA!$D$5)","v":611047.94265996257},{"$f":"F39/(IPCA!$D$29/IPCA!$D$5)","v":231361.98728759892},{"$f":"G39/(IPCA!$D$41/IPCA!$D$5)","v":110167.45707889667},{"$f":"H39/(IPCA!$D$53/IPCA!$D$5)","v":1036327.6901398951},null,null,568273.0790351762,215163.03492790295,102523.17542525097,964563.08356549381]
[null,null,"33-214","Ganhos com recuperação de créditos fiscais",{"$f":"'2017'!$O37","v":0},{"$f":"'2018'!$O37","v":0},{"$f":"'2019'!$O37","v":0},{"$f":"'2020'!$O38","v":0},null,{"$f":"E40/(IPCA!$D$17/IPCA!$D$5)","v":0},{"$f":"F40/(IPCA!$D$29/IPCA!$D$5)","v":0},{"$f":"G40/(IPCA!$D$41/IPCA!$D$5)","v":0},{"$f":"H40/(IPCA!$D$53/IPCA!$D$5)","v":0},null,null,0,0,0,0]
[null,null,"33-312","Venda de bens do ativo imobilizado",{"$f":"'2017'!$O38","v":0},{"$f":"'2018'!$O38","v":0},{"$f":"'2019'!$O38","v":0},{"$f":"'2020'!$O39","v":6604100},null,{"$f":"E41/(IPCA!$D$17/IPCA!$D$5)","v":0},{"$f":"F41/(IPCA!$D$29/IPCA!$D$5)","v":0},{"$f":"G41/(IPCA!$D$41/IPCA!$D$5)","v":0},{"$f":"H41/(IPCA!$D$53/IPCA!$D$5)","v":5671916.1761611626},null,null,0,0,0,5279141.9245629627]
[null,null,"33-313","Venda de materiais inservíveis",{"$f":"'2017'!$O39","v":9079.31},{"$f":"'2018'!$O39","v":3428189.4},{"$f":"'2019'!$O39","v":488909.55},{"$f":"'2020'!$O40","v":9027694.4800000004},null,{"$f":"E42/(IPCA!$D$17/IPCA!$D$5)","v":8819.3661225759988},{"$f":"F42/(IPCA!$D$29/IPCA!$D$5)","v":3209812.9669941436},{"$f":"G42/(IPCA!$D$41/IPCA!$D$5)","v":438867.59793900658},{"$f":"H42/(IPCA!$D$53/IPCA!$D$5)","v":7753414.7506174706},null,null,8201.9887339736451,2985075.9306925042,408415.52419365238,7216498.9039405277]
[null,null,null,"Totais",{"$f":"SUM(E38:E42)+SUM(E25:E34)+SUM(E15:E21)+SUM(E4:E11)","v":174246188.65000001},183348158.53000003,186331069.01999998,184396622.52000001,null,{"$f":"SUM(J38:J42)+SUM(J25:J34)+SUM(J15:J21)+SUM(J4:J11)","v":169257458.2394253},{"$f":"SUM(K38:K42)+SUM(K25:K34)+SUM(K15:K21)+SUM(K4:K11)","v":171668839.74499539},167259299.15301234,158368617.38929933,null,null,{"$f":"SUM(P38:P42)+SUM(P25:P34)+SUM(P15:P21)+SUM(P4:P11)","v":157409018.5537388},{"$f":"SUM(Q38:Q42)+SUM(Q25:Q34)+SUM(Q15:Q21)+SUM(Q4:Q11)","v":159649339.9590748},{"$f":"SUM(R38:R42)+SUM(R25:R34)+SUM(R15:R21)+SUM(R4:R11)","v":155653538.01611552},{"$f":"SUM(S38:S42)+SUM(S25:S34)+SUM(S15:S21)+SUM(S4:S11)","v":147401756.5895645}]

{"sheet":"IPCA","index":34,"n_rows":65,"n_cols":8,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,2,2,6]]}
[]
[]
[null,null,"Indíce Nacional de Preços ao Consumidor Amplo (IPCA/IBGE)*",null,null,null,null,"*100 = dez. 1993"]
[null,null,"Data","Número Índice","Variação %","Ind 2016/12 = 100","Multiplicador até 11/2021","Fonte: Ipea Data"]
[null,null,"2016.12",4775.7,null,100,{"$f":"1+(($F$64-F5)/ABS(F5))","v":1.2722093096300022}]
[null,null,"2017.01",4793.8500000000004,{"$f":"(D6-D5)/ABS(D5)","v":3.8004899805265295E-3},{"$f":"F5*(1+E6)","v":100.38004899805266},{"$f":"1+(($F$64-F6)/ABS(F6))","v":1.2673925967646047}]
[null,null,"2017.02",4809.67,{"$f":"(D7-D6)/ABS(D6)","v":3.3000615371777814E-3},{"$f":"F6*(1+E7)","v":100.71130933685116},1.2632238802246309]
[null,null,"2017.03",4821.6899999999996,2.4991319570780378E-3,100.96300018845405,1.260074787055991]
[null,null,"2017.04",4828.4399999999996,1.3999240930047349E-3,101.10434072491991,1.2583132440291276]
[null,null,"2017.05",4843.41,3.100380247036363E-3,101.41780262579309,1.2544240524754255]
[null,null,"2017.06",4832.2700000000004,-2.300032415178442E-3,101.1845383922776,1.2573159198471937]
[null,null,"2017.07",4843.87,2.4005281161854478E-3,101.4274347216115,1.2543049256070045]
[null,null,"2017.08",4853.07,1.8993077848909691E-3,101.62007663797978,1.2519271306616226]
[null,null,"2017.09",4860.83,1.5989878571708669E-3,101.78256590656869,1.2499285101515585]
[null,null,"2017.10",4881.25,4.2009286479881159E-3,102.21014720355133,1.2446996158770807]
[null,null,"2017.11",4894.92,2.8005121638924606E-3,102.49638796406812,1.2412235542153907]
[null,null,"2017.12",4916.46,4.400480498149094E-3,102.94742132043471,1.2357855042042445]
[null,null,"2018.01",4930.72,2.9004609007294308E-3,103.24601629080556,1.2322115228607586]
[null,null,"2018.02",4946.5,3.2003439659927446E-3,103.57643905605461,1.2282806024461743]
[null,null,"2018.03",4950.95,8.9962599818049489E-4,103.66961911342838,1.2271766024702333]
[null,null,"2018.04",4961.84,2.1995778587948428E-3,103.89764851225998,1.2244832562114059]
[null,null,"2018.05",4981.6899999999996,4.0005320606870546E-3,104.31329438616326,1.2196041905457791]
[null,null,"2018.06",5044.46,1.2600141718974976E-2,105.62765667860208,1.2044282242301458]
[null,null,"2018.07",5061.1099999999997,3.3006506147337149E-3,105.97629666855119,1.2004659057005287]
[null,null,"2018.08",5056.5600000000004,-8.99012272011332E-4,105.88102267730385,1.2015461103991649]
[null,null,"2018.09",5080.83,4.7997057287957673E-3,106.38922042841887,1.195806590655464]
[null,null,"2018.10",5103.6899999999996,4.4992648838870167E-3,106.86789371191658,1.1904504388001624]
[null,null,"2018.11",5092.97,-2.1004410534337598E-3,106.64342400067008,1.1929561729207123]
[null,null,"2018.12",5100.6099999999997,1.5001070102512713E-3,106.80340054861067,1.1911692915161132]
[null,null,"2019.01",5116.93,3.199617300675923E-3,107.14513055677702,1.1873701614053742]
[null,null,"2019.02",5138.93,4.2994529923215674E-3,107.60579600896203,1.1822869741366397]
[null,null,"2019.03",5177.47,7.4996156787502386E-3,108.41279812383526,1.1734862780469999]
[null,null,"2019.04",5206.9799999999996,5.6996950247899664E-3,109.03071800992525,1.1668356705806437]
[null,null,"2019.05",5213.75,1.3001778382095643E-3,109.17247733316583,1.1653205466315033]
[null,null,"2019.06",5214.2700000000004,9.9736274274837985E-5,109.18336578930838,1.165204333492512]
[null,null,"2019.07",5224.18,1.9005536729014519E-3,109.39087463617901,1.1629940009724016]
[null,null,"2019.08",5229.93,1.1006512026767836E-3,109.51127583390918,1.1617153575669272]
[null,null,"2019.09",5227.84,-3.9962293950399823E-4,109.46751261595161,1.1621797912713472]
[null,null,"2019.10",5233.07,1.0004131725530167E-3,109.57702535753921,1.1610182932771778]
[null,null,"2019.11",5259.76,5.1002566371175064E-3,110.13589630839459,1.1551268498942919]
[null,null,"2019.12",5320.25,1.150052473877131E-2,111.40251690851605,1.1419933273812322]
[null,null,"2020.01",5331.42,2.0995253982425775E-3,111.63640932219363,1.1396007067535479]
[null,null,"2020.02",5344.75,2.500271972570146E-3,111.91553070754028,1.1367585013330839]
[null,null,"2020.03",5348.49,6.9975209317550528E-4,111.99384383441173,1.1359636084203204]
[null,null,"2020.04",5331.91,-3.0999403569979427E-3,111.64666959817413,1.1394959779891256]
[null,null,"2020.05",5311.65,-3.7997640620340964E-3,111.22243859538919,1.1438423088870688]
[null,null,"2020.06",5325.46,2.599945403029266E-3,111.51161086332897,1.1408760933327824]
[null,null,"2020.07",5344.63,3.5996890409467114E-3,111.913017986892,1.1367840243384482]
[null,null,"2020.08",5357.46,2.4005403554595785E-3,112.18166970287082,1.1340616635495178]
[null,null,"2020.09",5391.75,6.4004210950711652E-3,112.89967962811738,1.1268493531784669]
[null,null,"2020.10",5438.12,8.6001761951128835E-3,113.870636765291,1.1172408847175124]
[null,null,"2020.11",5486.52,8.9001346053416523E-3,114.88410076009805,1.1073850090767916]
[null,null,"2020.12",5560.59,1.3500360884495036E-2,116.43507758025007,1.0926340550193412]
[null,null,"2021.01",5574.49,2.4997347403782036E-3,116.72613438867604,1.0899095702028345]
[null,null,"2021.02",5622.43,8.5998898553949349E-3,117.72996628766468,1.0806163882876263]
[null,null,"2021.03",5674.72,9.300249180514468E-3,118.82488431015354,1.0706589928666082]
[null,null,"2021.04",5692.31,3.0997124087179888E-3,119.19320727851419,1.0673505132362782]
[null,null,"2021.05",5739.56,8.3006723105382516E-3,120.18259103377521,1.058563722654698]
[null,null,"2021.06",5769.98,5.300057844155155E-3,120.81956571811466,1.0529828526268721]
[null,null,"2021.07",5825.37,9.5996866540265877E-3,121.97939569068414,1.042970661091055]
[null,null,"2021.08",5876.05,8.6998765743635676E-3,123.04060137780854,1.0339752044315482]
[null,null,"2021.09",5944.21,1.1599629002476129E-2,124.46782670603267,1.0221190031980698]
[null,null,"2021.10",6018.51,1.2499558393798365E-2,126.0236195740939,1.0095006903702077]
[null,null,"2021.11",6075.69,9.5006903702078063E-3,127.22093096300021,1]
[null,null,"2021.12",6120.04,7.299582434258556E-3,128.14959063592775,0.9927533153378082]

{"sheet":"BAR>>","index":35,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"JOAR","index":36,"n_rows":50,"n_cols":25,"rows_kept":50,"cut":false,"hidden":true,"merged":[[25,2,25,6],[25,7,25,11],[25,12,25,16]]}
[]
[null,"Juros Sobre Obras em Andamento"]
[]
[null,"WACC =",0.09]
[]
[null,"ESTAÇÕES DE TRATAMENTO"]
[]
[null,"d1","d2","d3","d4","d5","d6","d7","d8","d9","d10","d11","d12","d13","d14","d15","d16","d17","d18","d19","d20","d21","d22","d23","d24"]
[null,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2,4.9999999999999996E-2]
[null,"JOA = ",{"$f":"SUM(G27:G50)","v":8.5840132167307737E-2}]
[]
[]
[null,"REDES DE DISTRIBUIÇÃO E COLETORES"]
[]
[null,"d1","d2","d3","d4","d5","d6","d7","d8","d9","d10","d11","d12"]
[null,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,9.9999999999999992E-2,9.9999999999999992E-2,9.9999999999999992E-2,9.9999999999999992E-2,9.9999999999999992E-2,9.9999999999999992E-2]
[null,"JOA = ",{"$f":"SUM(Q27:Q38)","v":4.3592756641231876E-2}]
[]
[]
[null,"RESERVATÓRIOS E CAPTAÇÕES"]
[]
[null,"d1","d2","d3","d4","d5","d6","d7","d8","d9","d10","d11","d12","d13","d14","d15","d16","d17","d18"]
[null,4.4444444444444446E-2,4.4444444444444446E-2,4.4444444444444446E-2,4.4444444444444446E-2,4.4444444444444446E-2,4.4444444444444446E-2,4.4444444444444446E-2,4.4444444444444446E-2,4.4444444444444446E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2,6.6666666666666666E-2]
[null,"JOA = ",{"$f":"SUM(L27:L44)","v":6.4426297016274989E-2}]
[]
[null,"N","ESTAÇÕES",null,null,null,null,"CAPTAÇÕES E RESERVATÓRIOS",null,null,null,null,"REDES DISTRIBUIÇÃO E COLETORES"]
[null,1,{"$f":"(1+$C$4)","v":1.0900000000000001},{"$f":"(25-B27)/12","v":2},{"$f":"C27^D27","v":1.1881000000000002},{"$f":"E27-1","v":0.18810000000000016},{"$f":"F27*B9","v":6.2700000000000047E-3},{"$f":"(1+$C$4)","v":1.0900000000000001},{"$f":"(19-B27)/12","v":1.5},{"$f":"H27^I27","v":1.1379934094712501},{"$f":"J27-1","v":0.13799340947125005},{"$f":"K27*B23","v":6.133040420944447E-3},{"$f":"(1+$C$4)","v":1.0900000000000001},{"$f":"(13-B27)/12","v":1},{"$f":"M27^N27","v":1.0900000000000001},{"$f":"O27-1","v":9.000000000000008E-2},{"$f":"P27*B16","v":6.0000000000000053E-3}]
[null,2,1.0900000000000001,{"$f":"(25-B28)/12","v":1.9166666666666667},1.1795982540002699,{"$f":"E28-1","v":0.17959825400026985},{"$f":"F28*C9","v":5.9866084666756617E-3},1.0900000000000001,{"$f":"(19-B28)/12","v":1.4166666666666667},1.1298502136824347,0.12985021368243466,{"$f":"K28*C23","v":5.7711206081082073E-3},1.0900000000000001,{"$f":"(13-B28)/12","v":0.91666666666666663},{"$f":"M28^N28","v":1.0822002330277705},{"$f":"O28-1","v":8.2200233027770464E-2},{"$f":"P28*C16","v":5.4800155351846973E-3}]
[null,3,1.0900000000000001,1.8333333333333333,1.1711573443653607,0.17115734436536068,{"$f":"F29*D9","v":5.7052448121786888E-3},1.0900000000000001,1.3333333333333333,1.1217652885629421,0.12176528856294211,{"$f":"K29*D23","v":5.4117906027974271E-3},1.0900000000000001,0.83333333333333337,{"$f":"M29^N29","v":1.0744562792342758},{"$f":"O29-1","v":7.445627923427578E-2},{"$f":"P29*D16","v":4.9637519489517182E-3}]
[null,4,1.0900000000000001,1.75,1.1627768357654844,0.16277683576548441,{"$f":"F30*E9","v":5.4258945255161468E-3},1.0900000000000001,1.25,1.1137382171424588,0.1137382171424588,{"$f":"K30*E23","v":5.0550318729981692E-3},1.0900000000000001,0.75,1.0667677392343893,6.6767739234389278E-2,{"$f":"P30*E16","v":4.4511826156259518E-3}]
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{"sheet":"Dados_BAR.29.03.23","index":37,"n_rows":85,"n_cols":12,"rows_kept":85,"cut":false,"hidden":false,"merged":[[38,0,38,9],[54,0,54,9],[66,0,66,9],[74,0,74,9],[0,0,0,9],[12,0,12,9],[24,0,24,9],[46,0,46,9]]}
["BAR da 1ª RTP, preços de 12/2016 (IGP-M) [MOVIMENTADA] [COM SOBRAS FÍSICAS DE TODAS AS CONTAS]"]
["Data","Serviço","BAR Bruta","BAR Líquida","VNR","VMU","Taxa depreciação média [R$/ano]","Taxa depreciação média [%a.a.]","Vida útil média","QRR"]
["31/12/2016","TOTAL",18289313914.769371,12356227746.976749,19524106339.149101,12512033886.689461,436788677.17033792,2.2371762864992369E-2,44.699204351250003,409164193.86462557]
["31/12/2017","TOTAL",18084507360.0425,11934124073.93611,19465322706.905769,12085879748.571051,403747750.97747302,2.074189866034094E-2,48.211594144562397,375107018.98419148]
["31/12/2018","TOTAL",17920230429.719631,11534393048.770029,19313773747.836269,11682184578.554609,391795293.53852588,2.028579699927462E-2,49.295573648684247,363526156.67751622]
["31/12/2019","TOTAL",17590818336.31123,11147120776.894051,18996349670.47229,11291058817.73485,374700797.0643605,1.972488417850041E-2,50.697382603137036,346976854.28878051]
["31/12/2020","TOTAL",17373351341.018669,10806240563.57617,18750456525.850941,10913108915.66946,362036349.37567961,1.9308135184684501E-2,51.791640696260238,335447016.30340809]
["31/12/2021","TOTAL",17225548371.989689,10449920648.203211,18609968703.41111,10553760327.32272,355724536.60026067,1.9114730511881971E-2,52.315673473836682,329261715.04996997]
["31/12/2022","TOTAL",17073928043.170481,10099553921.929779,18455935084.234379,10200493561.986561,349395517.69048423,1.8931336510223669E-2,52.822472383815082,323232277.33660507]
["31/12/2023","TOTAL",17078422468.16618,9742131482.5042858,18458061301.928349,9840221536.1513901,361588320.90852737,1.9589723698162791E-2,51.047172252551178,334561577.35187101]
["31/12/2024","TOTAL",16783012675.08456,9387353956.8882313,18160191852.611858,9482636016.3075275,350033703.54025823,1.9274780045339401E-2,51.881266486451963,323488877.81039822]
[null,null,{"$f":"C7*(1+$L$41)","v":20228675112.204494},{"$f":"D7*(1+$L$41)","v":12582254583.708361}]
["BAR da 2ª RTP, preços de 12/2016 (IPCA) [Imobilizados, valores cumulativos]"]
["Data","Serviço","BAR Bruta","BAR Líquida","VNR","VMU","Taxa depreciação média [R$/ano]","Taxa depreciação média [%a.a.]","Vida útil média","QRR"]
["31/12/2016","TOTAL",{"$f":"C69","v":633632685.57944596},536939418.33074605,626079694.12048626,545593496.13159847,24934655.599037476,3.5924434949211492E-2,{"$f":"1/H15","v":27.836206788325534},{"$f":"J69","v":25205992.549376827}]
["31/12/2017","TOTAL",1227629284.6526933,1079521389.682435,1244756716.1670113,1109492187.6296241,46983234.423095755,3.4533638924348589E-2,28.957272709970084,{"$f":"J70","v":46391761.887478791}]
["31/12/2018","TOTAL",1678286163.331847,1489050673.435236,1689388886.0943754,1531511657.2938962,70994462.651532173,3.831085515486931E-2,26.102262556070873,{"$f":"J71","v":70569107.847952262}]
["31/12/2019","TOTAL",2156224022.8182473,1948080290.9671161,2159530728.1089654,1996222719.24073,90041715.147767469,3.8007202240032928E-2,26.310802717983318,{"$f":"J72","v":89916036.531034961}]
["31/12/2020","TOTAL",2807346956.8371644,2601141603.2136769,2811723218.9435244,2661746048.4530697,116226483.27604997,3.7944862564254049E-2,26.354028778115797,{"$f":"J73","v":116060426.61187896}]
["31/12/2021","TOTAL",{"$f":"C19","v":2807346956.8371644},{"$f":"D19-$J$19","v":2485081176.6017981},{"$f":"E19","v":2811723218.9435244},{"$f":"F19-$G$19","v":2545519565.1770196},{"$f":"G19","v":116226483.27604997},3.7944862564254049E-2,26.354028778115797,{"$f":"J19","v":116060426.61187896}]
["31/12/2022","TOTAL",{"$f":"C20","v":2807346956.8371644},{"$f":"D20-$J$19","v":2369020749.9899192},{"$f":"E20","v":2811723218.9435244},{"$f":"F20-$G$19","v":2429293081.9009695},116226483.27604997,3.7944862564254049E-2,26.354028778115797,{"$f":"J20","v":116060426.61187896}]
["31/12/2023","TOTAL",{"$f":"C21","v":2807346956.8371644},{"$f":"D21-$J$19","v":2252960323.3780403},{"$f":"E21","v":2811723218.9435244},{"$f":"F21-$G$19","v":2313066598.6249194},116226483.27604997,3.7944862564254049E-2,26.354028778115797,{"$f":"J21","v":116060426.61187896}]
["31/12/2024","TOTAL",{"$f":"C22","v":2807346956.8371644},{"$f":"D22-$J$19","v":2136899896.7661614},{"$f":"E22","v":2811723218.9435244},{"$f":"F22-$G$19","v":2196840115.3488693},116226483.27604997,3.7944862564254049E-2,26.354028778115797,{"$f":"J22","v":116060426.61187896}]
[]
["BAR Total, preços de 12/2016 [1ª RTP + 2ª RTP)"]
["Data","Serviço","BAR Bruta","BAR Líquida","VNR","VMU","Taxa depreciação média [R$/ano]","Taxa depreciação média [%a.a.]","Vida útil média","QRR"]
["31/12/2016","TOTAL",{"$f":"C3+C15","v":18922946600.348816},12893167165.307495,20150186033.269588,13057627382.82106,461723332.76937538,{"$f":"G27/E27","v":2.2914097765997433E-2},{"$f":"1/H27","v":43.641255711316497},{"$f":"J3+J15","v":434370186.41400242}]
["31/12/2017","TOTAL",19312136644.695194,13013645463.618546,20710079423.072781,13195371936.200674,450730985.40056878,2.1763846298842114E-2,45.94776062415044,421498780.87167025]
["31/12/2018","TOTAL",19598516593.051479,13023443722.205265,21003162633.930645,13213696235.848505,462789756.19005805,2.2034289038090883E-2,45.38381058137572,434095264.52546847]
["31/12/2019","TOTAL",19747042359.129478,13095201067.861166,21155880398.581257,13287281536.97558,464742512.21212798,2.1967533539435886E-2,45.521724057223381,436892890.81981546]
["31/12/2020","TOTAL",20180698297.855835,13407382166.789846,21562179744.794464,13574854964.12253,478262832.65172958,2.2180634718398155E-2,45.084372593293317,451507442.91528702]
["31/12/2021","TOTAL",20032895328.826855,12935001824.805008,21421691922.354633,13099279892.499739,471951019.87631065,2.2031453985378511E-2,45.389650663259189,445322141.6618489]
["31/12/2022","TOTAL",19881275000.007645,12468574671.919699,21267658303.177902,12629786643.887531,465622000.9665342,2.1893430594423224E-2,45.675801957447625,439292703.94848406]
["31/12/2023","TOTAL",19885769425.003345,11995091805.882326,21269784520.871872,12153288134.77631,477814804.18457735,2.2464487297259708E-2,44.51470388651974,450622003.96375]
["31/12/2024","TOTAL",19590359631.921726,11524253853.654392,20971915071.555382,11679476131.656397,466260186.8163082,2.2232599418100161E-2,44.9789959866714,439549304.42227721]
[]
[]
[]
["Investimentos imobilizados (ano a ano) - BAR da 2ª RTP, preços de 12/2020 (IPCA) [sem ativos virtuais]"]
["Data","Serviço","BAR Bruta","BAR Líquida","VNR","VMU","Taxa depreciação média [R$/ano]","Taxa depreciação média [%a.a.]","Vida útil média","QRR",null,"var_IPCA"]
["31/12/2016","TOTAL",816954171.19937527,704369290.46347308,808159839.73450589,714445672.6647507,29032685.591107439,3.5924434949211492E-2,27.83620678832553,29348616.979738951,null,{"$f":"Indices!B51/Indices!B3-1","v":0.16435077580250024}]
["31/12/2017","TOTAL",747210093.76158118,687345432.08638787,775946763.3976506,712165571.72633994,25672279.859134808,3.3085104636203629E-2,30.22508198162814,24721524.137329441]
["31/12/2018","TOTAL",580585444.7048198,532698497.64543003,573570570.39568961,547241455.30136883,27957492.215750851,4.8742898709854987E-2,20.515808999225911,28299417.523663148]
["31/12/2019","TOTAL",609828389.26418638,587812563.07537925,600751090.2727139,594427757.28760934,22177683.220897648,3.6916592545558242E-2,27.088090504721269,22512786.16918005]
["31/12/2020","TOTAL",806774838.81435335,809031791.00750935,808020178.12241066,823541950.12967753,30488255.084374338,3.7732046686284028E-2,26.502670483642479,30441265.883462459]
[]
["Receitas ativos virtuais (ano a ano) - BAR da 2ª RTP, preços de 12/2020 (IPCA)"]
["Data","Serviço","BAR Bruta","BAR Líquida","VNR","VMU","Taxa depreciação média [R$/ano]","Taxa depreciação média [%a.a.]","Vida útil média","QRR"]
["31/12/2016","TOTAL",-79183462.171125636,{"$f":"C49","v":-79183462.171125636}]
["31/12/2017","TOTAL",-55589692.806598857,{"$f":"C50","v":-55589692.806598857}]
["31/12/2018","TOTAL",-55862758.394014128,{"$f":"C51","v":-55862758.394014128}]
["31/12/2019","TOTAL",-53341071.785809726,{"$f":"C52","v":-53341071.785809726}]
["31/12/2020","TOTAL",-48639345.44662708,{"$f":"C53","v":-48639345.44662708}]
[]
["Investimentos imobilizados (cumulativo) - BAR da 2ª RTP, preços de 12/2020 (IPCA) [com ativos virtuais]"]
["Data","Serviço","BAR Bruta","BAR Líquida","VNR","VMU","Taxa depreciação média [R$/ano]","Taxa depreciação média [%a.a.]","Vida útil média","QRR"]
["31/12/2016","TOTAL",{"$f":"C41+C49","v":737770709.02824962},{"$f":"D41+D49","v":625185828.29234743},{"$f":"E41+C49","v":728976377.56338024},{"$f":"F41+D49","v":635262210.49362504},29032685.591107439,3.5924434949211492E-2,27.83620678832553,29348616.979738951]
["31/12/2017","TOTAL",{"$f":"C57+C42+C50","v":1429391109.9832318},1256941567.5721364,{"$f":"E57+E42+C50","v":1449333448.1544321},1291838089.4133661,54704965.450242274,3.4533638924348589E-2,28.957272709970081,54016283.944530793]
["31/12/2018","TOTAL",{"$f":"C58+C43+C51","v":1954113796.2940376},1733777306.8235524,1967041260.1561077,1783216786.3207209,82662457.665993109,3.831085515486931E-2,26.102262556070869,82167195.470453531]
["31/12/2019","TOTAL",2510601113.7724142,2268248798.113122,2514451278.643012,2324303471.8225207,104840140.8868908,3.8007202240032928E-2,26.310802717983321,104693806.8919965]
["2020-12-31","TOTAL",3268736607.1401405,3028641243.6740041,3273832111.3187957,3099206076.5055709,135328395.97126511,3.7944862564254049E-2,26.354028778115801,135135047.76551041]
["31/12/2021","TOTAL",{"$f":"C61","v":3268736607.1401405},{"$f":"D61-$J$61","v":2893506195.9084935},{"$f":"E61","v":3273832111.3187957},{"$f":"F61-$G$61","v":2963877680.5343056},{"$f":"G61","v":135328395.97126511},3.7944862564254049E-2,{"$f":"1/H62","v":26.354028778115797},{"$f":"J61","v":135135047.76551041}]
["31/12/2022","TOTAL",{"$f":"C62","v":3268736607.1401405},{"$f":"D62-$J$61","v":2758371148.142983},{"$f":"E62","v":3273832111.3187957},{"$f":"F62-$G$61","v":2828549284.5630403},135328395.97126511,3.7944862564254049E-2,{"$f":"1/H63","v":26.354028778115797},{"$f":"J62","v":135135047.76551041}]
["31/12/2023","TOTAL",{"$f":"C63","v":3268736607.1401405},{"$f":"D63-$J$61","v":2623236100.3774724},{"$f":"E63","v":3273832111.3187957},{"$f":"F63-$G$61","v":2693220888.5917749},135328395.97126511,3.7944862564254049E-2,{"$f":"1/H64","v":26.354028778115797},{"$f":"J63","v":135135047.76551041}]
["31/12/2024","TOTAL",{"$f":"C64","v":3268736607.1401405},{"$f":"D64-$J$61","v":2488101052.6119618},{"$f":"E64","v":3273832111.3187957},{"$f":"F64-$G$61","v":2557892492.6205096},135328395.97126511,3.7944862564254049E-2,{"$f":"1/H65","v":26.354028778115797},{"$f":"J64","v":135135047.76551041}]
[]
["Investimentos imobilizados (cumulativo) - BAR da 2ª RTP, preços de 12/2016 (IPCA)"]
["Data","Serviço","BAR Bruta","BAR Líquida","VNR","VMU","Taxa depreciação média [R$/ano]","Taxa depreciação média [%a.a.]","Vida útil média","QRR"]
["31/12/2016","TOTAL",{"$f":"C57/(1+$L$41)","v":633632685.57944596},536939418.33074605,626079694.12048626,545593496.13159847,24934655.599037476,{"$f":"H57","v":3.5924434949211492E-2},{"$f":"1/H69","v":27.836206788325534},{"$f":"J57/(1+$L$41)","v":25205992.549376827}]
["31/12/2017","TOTAL",1227629284.6526933,1079521389.682435,1244756716.1670113,1109492187.6296241,46983234.423095755,{"$f":"H58","v":3.4533638924348589E-2},{"$f":"1/H70","v":28.957272709970084},{"$f":"J58/(1+$L$41)","v":46391761.887478791}]
["31/12/2018","TOTAL",{"$f":"C59/(1+$L$41)","v":1678286163.331847},1489050673.435236,1689388886.0943754,1531511657.2938962,70994462.651532173,{"$f":"H59","v":3.831085515486931E-2},{"$f":"1/H71","v":26.102262556070873},{"$f":"J59/(1+$L$41)","v":70569107.847952262}]
["31/12/2019","TOTAL",2156224022.8182473,1948080290.9671161,2159530728.1089654,1996222719.24073,90041715.147767469,{"$f":"H60","v":3.8007202240032928E-2},{"$f":"1/H72","v":26.310802717983318},{"$f":"J60/(1+$L$41)","v":89916036.531034961}]
["31/12/2020","TOTAL",2807346956.8371644,2601141603.2136769,2811723218.9435244,2661746048.4530697,116226483.27604997,{"$f":"H61","v":3.7944862564254049E-2},{"$f":"1/H73","v":26.354028778115797},{"$f":"J61/(1+$L$41)","v":116060426.61187896}]
[]
["BAR Total, preços de 12/2020"]
["Data","Serviço","BAR Bruta","BAR Líquida","VNR","VMU","Taxa depreciação média [R$/ano]","Taxa depreciação média [%a.a.]","Vida útil média","QRR"]
[{"$f":"A27","v":"31/12/2016"},"TOTAL",{"$f":"C27*(1+$L$41)","v":22032947554.585426},15012169191.477104,23461884740.402149,15203658573.327673,537607920.71613824,{"$f":"G77/C77","v":2.4400181563735125E-2},{"$f":"1/H77","v":40.98330159502806},{"$f":"J27*(1+$L$41)","v":505759263.53662038}]
["31/12/2017","TOTAL",22486101284.654743,15152448191.582941,24113797043.186188,15364041550.917795,524808972.5293777,2.3339260367359664E-2,42.846259232726858,490772432.50773728]
["31/12/2018","TOTAL",22819547999.697662,15163856801.569902,24455048707.12323,15385377463.428783,538849611.65334404,2.3613509420102593E-2,42.348639594785624,505439158.02242076]
["31/12/2019","TOTAL",22992484090.657242,15247407522.653877,24632865754.872993,15471056565.883755,541123304.6425941,2.3534790869442157E-2,42.490286212757958,508696576.36864918]
["31/12/2020","TOTAL",23497411719.344639,15610895827.382364,25105940713.844391,15805892908.88249,556865700.23554265,2.369902297694744E-2,42.195832333371797,525713041.43901753]
["31/12/2021","TOTAL",23325317217.689831,15060879409.718468,24942363608.795769,15252156705.286163,549516536.13376355,2.355880226644945E-2,42.446979633770241,518511181.1260047]
["31/12/2022","TOTAL",23148777970.201756,14517794592.401106,24763014444.807674,14705501877.030502,542147338.05609655,2.3420127781862837E-2,42.698315283079978,511490800.64679545]
["31/12/2023","TOTAL",23154011057.432285,13966494450.001301,24765490108.029175,14150690468.278118,556344037.94223237,2.4027976688887759E-2,41.61815257888405,524682079.90886968]
["31/12/2024","TOTAL",22810050435.678043,13418273915.047445,24418665583.629658,13599007094.86091,542890410.2453872,2.3800491444606026E-2,42.015939138375771,511789573.60752779]

{"sheet":"Gerais>>>","index":38,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Indices","index":39,"n_rows":81,"n_cols":11,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
["Data","IPCA (dez. 1993 = 100)1","Variação IPCA","Selic Base","Selic Over Acumulado Mensal (%)2","WACC Base","WACC pré mês",null,null,"WACC 1ª RTP","WACC 2ª RTP"]
["2016-11-01",4761.42,null,100,1.09E-2,100,{"$f":"G3","v":1.0277472411657218E-2},null,"Líquido",8.6199999999999999E-2,7.5733999999999996E-2]
["2016-12-01",4775.7,null,{"$f":"D2*(1+E2)","v":101.08999999999999},1.09E-2,{"$f":"F2*(1+G2)","v":101.02774724116573},1.0277472411657218E-2,null,"Bruto",0.13054545454545458,0.11474808765327575]
["2017-01-01",4793.8500000000004,null,{"$f":"D3*(1+E3)","v":102.19188099999998},1.09E-2,102.06605712624868,1.0277472411657218E-2]
["2017-02-01",4809.67,{"$f":"(B5-B4)/B4","v":3.3000615371777814E-3},{"$f":"D4*(1+E4)","v":103.30577250289997},8.6999999999999994E-3,{"$f":"F4*(1+G4)","v":103.11503821253034},1.0277472411657218E-2]
["2017-03-01",4821.6899999999996,{"$f":"(B6-B5)/B5","v":2.4991319570780378E-3},{"$f":"D5*(1+E5)","v":104.20453272367519},1.0500000000000001E-2,104.17480017298659,1.0277472411657218E-2,null,null,"Meta Selic 2023"]
["2017-04-01",4828.4399999999996,1.3999240930047349E-3,105.29868031727376,7.9000000000000008E-3,105.24545380775437,1.0277472411657218E-2,null,null,0.13750000000000001,"a.a."]
["2017-05-01",4843.41,3.100380247036363E-3,106.13053989178023,9.300000000000001E-3,106.32711105571592,1.0277472411657218E-2,null,null,{"$f":"(1+J7)^(1/12)-1","v":1.0793911082132235E-2},"a.m."]
["2017-06-01",4832.2700000000004,-2.300032415178442E-3,107.1175539127738,8.1000000000000013E-3,107.41988500620225,1.0277472411657218E-2,null,null,"Dez. 2022 - Ata Copom 251 Reunião"]
["2017-07-01",4843.87,2.4005281161854478E-3,107.98520609946726,8.0000000000000002E-3,108.52388991081689,1.0277472411657218E-2]
["2017-08-01",4853.07,1.8993077848909691E-3,108.849087748263,8.0000000000000002E-3,109.63924119538103,1.0277472411657218E-2]
["2017-09-01",4860.83,1.5989878571708669E-3,109.71988045024911,6.4000000000000003E-3,110.7660554720016,1.0277472411657218E-2,null,null,"Expectativa IPCA Focus"]
["2017-10-01",4881.25,4.2009286479881159E-3,110.42208768513069,6.4000000000000003E-3,111.90445055126318,1.0277472411657218E-2,null,null,5.3600000000000002E-2,"a.a."]
["2017-11-01",4894.92,2.8005121638924606E-3,111.12878904631552,5.6999999999999993E-3,113.05454545454545,1.0277472411657218E-2,null,null,{"$f":"((1+J13)^(1/12))-1","v":4.3605522809628816E-3},"a.m."]
["2017-12-01",4916.46,4.400480498149094E-3,111.76222314387952,5.4000000000000003E-3,114.21646042646698,1.0277472411657218E-2,{"$f":"B15/B3","v":1.0294742132043471},null,"6 jan. 2023 - Relatório Focus"]
["2018-01-01",4930.72,2.9004609007294308E-3,112.36573914885648,5.7999999999999996E-3,115.39031694745714,1.0277472411657218E-2]
["2018-02-01",4946.5,3.2003439659927446E-3,113.01746043591984,4.6999999999999993E-3,116.57623774645701,1.0277472411657218E-2]
["2018-03-01",4950.95,8.9962599818049489E-4,113.54864249996866,5.3E-3,117.77434681375101,1.0277472411657218E-2]
["2018-04-01",4961.84,2.1995778587948428E-3,114.15045030521851,5.1999999999999998E-3,118.98476941393028,1.0277472411657218E-2]
["2018-05-01",4981.6899999999996,4.0005320606870546E-3,114.74403264680566,5.1999999999999998E-3,120.20763209898935,1.0277472411657218E-2]
["2018-06-01",5044.46,1.2600141718974976E-2,115.34070161656906,5.1999999999999998E-3,121.44306272155735,1.0277472411657218E-2]
["2018-07-01",5061.1099999999997,3.3006506147337149E-3,115.94047326497524,5.4000000000000003E-3,122.69119044826532,1.0277472411657218E-2]
["2018-08-01",5056.5600000000004,-8.99012272011332E-4,116.56655182060611,5.6999999999999993E-3,123.95214577325075,1.0277472411657218E-2]
["2018-09-01",5080.83,4.7997057287957673E-3,117.23098116598356,4.6999999999999993E-3,125.22606053180105,1.0277472411657218E-2]
["2018-10-01",5103.6899999999996,4.4992648838870167E-3,117.78196677746368,5.4000000000000003E-3,126.51306791413715,1.0277472411657218E-2]
["2018-11-01",5092.97,-2.1004410534337598E-3,118.41798939806199,4.8999999999999998E-3,127.81330247933882,1.0277472411657218E-2]
["2018-12-01",5100.6099999999997,1.5001070102512713E-3,118.99823754611248,4.8999999999999998E-3,129.12690016941303,1.0277472411657218E-2]
["2019-01-01",5116.93,3.199617300675923E-3,119.58132891008842,5.4000000000000003E-3,130.45399832350699,1.0277472411657218E-2]
["2019-02-01",5138.93,4.2994529923215674E-3,120.22706808620291,4.8999999999999998E-3,131.79473569226721,1.0277472411657218E-2]
["2019-03-01",5177.47,7.4996156787502386E-3,120.81618071982528,4.6999999999999993E-3,133.14925245234613,1.0277472411657218E-2]
["2019-04-01",5206.9799999999996,5.6996950247899664E-3,121.38401676920846,5.1999999999999998E-3,134.5176902210579,1.0277472411657218E-2]
["2019-05-01",5213.75,1.3001778382095643E-3,122.01521365640835,5.4000000000000003E-3,135.90019207118468,1.0277472411657218E-2]
["2019-06-01",5214.2700000000004,9.9736274274837985E-5,122.67409581015296,4.6999999999999993E-3,137.29690254593518,1.0277472411657218E-2]
["2019-07-01",5224.18,1.9005536729014519E-3,123.25066406046068,5.6999999999999993E-3,138.70796767405702,1.0277472411657218E-2]
["2019-08-01",5229.93,1.1006512026767836E-3,123.95319284560532,5.0000000000000001E-3,140.13353498510418,1.0277472411657218E-2]
["2019-09-01",5227.84,-3.9962293950399823E-4,124.57295880983332,4.5999999999999999E-3,141.57375352486159,1.0277472411657218E-2]
["2019-10-01",5233.07,1.0004131725530167E-3,125.14599442035855,4.7999999999999996E-3,143.02877387092812,1.0277472411657218E-2]
["2019-11-01",5259.76,5.1002566371175064E-3,125.74669519357626,3.8E-3,144.49874814845975,1.0277472411657218E-2]
["2019-12-01",5320.25,1.150052473877131E-2,126.22453263531185,3.7000000000000002E-3,145.98383004607456,1.0277472411657218E-2]
["2020-01-01",5331.42,2.0995253982425775E-3,126.6915634060625,3.8E-3,147.48417483192114,1.0277472411657218E-2]
["2020-02-01",5344.75,2.500271972570146E-3,127.17299134700554,2.8999999999999998E-3,148.99993936991223,1.0277472411657218E-2]
["2020-03-01",5348.49,6.9975209317550528E-4,127.54179302191184,3.4000000000000002E-3,150.5312821361251,1.0277472411657218E-2]
["2020-04-01",5331.91,-3.0999403569979427E-3,127.97543511818635,2.8000000000000004E-3,152.07836323537052,1.0277472411657218E-2]
["2020-05-01",5311.65,-3.7997640620340964E-3,128.33376633651727,2.3999999999999998E-3,153.64134441793203,1.0277472411657218E-2]
["2020-06-01",5325.46,2.599945403029266E-3,128.6417673757249,2.0999999999999999E-3,155.22038909647725,1.0277472411657218E-2]
["2020-07-01",5344.63,3.5996890409467114E-3,128.91191508721391,1.9E-3,156.81566236314299,1.0277472411657218E-2]
["2020-08-01",5357.46,2.4005403554595785E-3,129.15684772587963,1.6000000000000001E-3,158.42733100679595,1.0277472411657218E-2]
["2020-09-01",5391.75,6.4004210950711652E-3,129.36349868224104,1.6000000000000001E-3,160.05556353047078,1.0277472411657218E-2]
["2020-10-01",5438.12,8.6001761951128835E-3,129.57048028013264,1.6000000000000001E-3,161.70053016898743,1.0277472411657218E-2]
["2020-11-01",5486.52,8.9001346053416523E-3,129.77779304858086,1.5E-3,163.36240290674954,1.0277472411657218E-2]
["2020-12-01",5560.59,1.3500360884495036E-2,129.97245973815373,1.6000000000000001E-3,165.0413554957257,1.0277472411657218E-2]
["2021-01-01",5574.49,2.4997347403782036E-3,130.18041567373479,1.5E-3,166.73756347361552,1.0277472411657218E-2]
["2021-02-01",5622.43,8.5998898553949349E-3,130.37568629724541,1.2999999999999999E-3,168.45120418220256,1.0277472411657218E-2]
["2021-03-01",5674.72,9.300249180514468E-3,130.54517468943183,2E-3,170.1824567858956,{"$f":"G55","v":1.0277472411657218E-2}]
["2021-04-01",5692.31,3.0997124087179888E-3,130.80626503881069,2.0999999999999999E-3,171.93150229046068,{"$f":"(1+J3)^(1/12)-1","v":1.0277472411657218E-2}]
["2021-05-01",5739.56,8.3006723105382516E-3,{"$f":"D55*(1+E55)","v":131.08095819539218},2.7000000000000001E-3,173.69852356194568,{"$f":"(1+K3)^(1/12)-1","v":9.0934673743172656E-3}]
["2021-06-01",5769.98,5.300057844155155E-3,131.43487678251972,3.0999999999999999E-3,175.27804541892331,{"$f":"G56","v":9.0934673743172656E-3}]
["2021-07-01",5825.37,9.5996866540265877E-3,131.84232490054555,3.5999999999999999E-3,176.87193060637441,{"$f":"G57","v":9.0934673743172656E-3}]
["2021-08-01",5876.05,8.6998765743635676E-3,132.31695727018752,4.3E-3,178.48030973677598,9.0934673743172656E-3]
["2021-09-01",5944.21,1.1599629002476129E-2,132.88592018644931,4.4000000000000003E-3,180.10331461032538,9.0934673743172656E-3]
["2021-10-01",6018.51,1.2499558393798365E-2,133.47061823526968,4.8999999999999998E-3,181.74107822574078,9.0934673743172656E-3]
["2021-11-01",6075.69,9.5006903702078063E-3,134.1246242646225,5.8999999999999999E-3,183.3937347911598,9.0934673743172656E-3]
["2021-12-01",6120.04,7.299582434258556E-3,134.91595954778379,7.7000000000000002E-3,185.06141973513741,9.0934673743172656E-3]
["2022-01-01",6153.09,5.4002915013627662E-3,135.95481243630172,7.3000000000000001E-3,186.74426971774372,9.0934673743172656E-3]
["2022-02-01",6215.24,1.0100616113204852E-2,136.94728256708675,7.6E-3,188.44242264176273,9.0934673743172656E-3]
["2022-03-01",6315.93,1.6200500704719449E-2,137.98808191459662,9.300000000000001E-3,190.15601766399291,9.0934673743172656E-3]
["2022-04-01",6382.88,1.0600180812643556E-2,139.27137107640237,8.3000000000000001E-3,191.88519520665054,9.0934673743172656E-3]
["2022-05-01",6412.88,4.7000726944576741E-3,140.42732345633652,1.03E-2,193.6300969688767,9.0934673743172656E-3]
["2022-06-01",6455.85,6.7005775876049847E-3,141.87372488793679,1.0200000000000001E-2,195.39086593834907,9.0934673743172656E-3]
["2022-07-01",6411.95,{"$f":"(B70-B69)/B69","v":-6.8000340776196077E-3},{"$f":"D69*(1+E69)","v":143.32083688179375},1.03E-2,197.16764640299905,9.0934673743172656E-3]
["2022-08-01",6388.87,-3.5995290044370165E-3,144.79704150167623,1.1699999999999999E-2,198.96058396283564,9.0934673743172656E-3]
["2022-09-01",6370.34,-2.9003564010536675E-3,146.49116688724584,1.0700000000000001E-2,200.7698255418768,9.0934673743172656E-3]
["2022-10-01",6407.93,5.9007839455979027E-3,148.05862237293937,1.0200000000000001E-2,202.59551940018923,9.0934673743172656E-3]
["2022-11-01",6434.2,4.0996078296734713E-3,149.56882032114333,1.0200000000000001E-2,204.43781514603771,9.0934673743172656E-3]
["2022-12-01",6474.09,6.1996829442666265E-3,151.094422288419,1.1200000000000002E-2,206.29686374814492,9.0934673743172656E-3]
[]
[]
[]
["Fontes:"]
[1,"Ipea Data (http://www.ipeadata.gov.br/Default.aspx)"]
[2,"Ipea Data (http://www.ipeadata.gov.br/Default.aspx)"]

{"sheet":"Mercado (2)","index":40,"n_rows":80,"n_cols":4,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
["Data","Água - Volume Faturado(m3)","Esgoto - Volume Faturado(m3)","Total (m3)"]
["2017-01-01",51073024,35859591,{"$f":"SUM(B2:C2)","v":86932615}]
["2017-02-01",50915887,36047015,{"$f":"SUM(B3:C3)","v":86962902}]
["2017-03-01",51151419,36295167,87446586]
["2017-04-01",50187022,35849668,86036690]
["2017-05-01",49112396,35174554,84286950]
["2017-06-01",39608162,28823746,68431908]
["2017-07-01",41289664,29939313,71228977]
["2017-08-01",41931458,30482412,72413870]
["2017-09-01",44196037,31994985,76191022]
["2017-10-01",43235033,31394099,74629132]
["2017-11-01",42792254,31205573,73997827]
["2017-12-01",42092009,30600691,72692700]
["2018-01-01",43284466,31233294,74517760]
["2018-02-01",42946729,31310219,74256948]
["2018-03-01",42515778,31154723,73670501]
["2018-04-01",42493248,31222737,73715985]
["2018-05-01",44140428,32445298,76585726]
["2018-06-01",42699256,31731597,74430853]
["2018-07-01",41503406,30859281,72362687]
["2018-08-01",42203927,31411878,73615805]
["2018-09-01",41995052,31363376,73358428]
["2018-10-01",42233044,31572605,73805649]
["2018-11-01",43148963,32218140,75367103]
["2018-12-01",43417107,32385683,75802790]
["2019-01-01",46281224,34196062,80477286]
["2019-02-01",45750953,34161999,79912952]
["2019-03-01",43972152,33037792,77009944]
["2019-04-01",41599050,31405094,73004144]
["2019-05-01",43269798,32724364,75994162]
["2019-06-01",41941946,31899402,73841348]
["2019-07-01",42469894,32268584,74738478]
["2019-08-01",43048196,32757937,75806133]
["2019-09-01",44205750,33576646,77782396]
["2019-10-01",45479121,34471514,79950635]
["2019-11-01",45979909,34855235,80835144]
["2019-12-01",44469311,33870603,78339914]
["2020-01-01",46257930,34976893,81234823]
["2020-02-01",45330484,34590292,79920776]
["2020-03-01",44930470,34246656,79177126]
["2020-04-01",44040573,33379548,77420121]
["2020-05-01",43239584,32829436,76069020]
["2020-06-01",40022185,30539519,70561704]
["2020-07-01",41135987,31316456,72452443]
["2020-08-01",41798285,31759781,73558066]
["2020-09-01",43744638,33179666,76924304]
["2020-10-01",43678381,32885211,76563592]
["2020-11-01",44714364,33778118,78492482]
["2020-12-01",43169720,32750538,75920258]
["2021-01-01",44363528,33542998,77906526]
["2021-02-01",41452270,31715765,73168035]
["2021-03-01",43646813,33287085,76933898]
["2021-04-01",44554338,33886169,78440507]
["2021-05-01",43082983,32974144,76057127]
["2021-06-01",41440947,31904435,73345382]
["2021-07-01",40684447,31454943,72139390]
["2021-08-01",42431821,32697289,75129110]
["2021-09-01",43751588,33510230,77261818]
["2021-10-01",42474859,32668301,75143160]
["2021-11-01",43877593,33760420,77638013]
["2021-12-01",45835397,35053330,80888727]
["2022-01-01",45774518,34793978,80568496]
["2022-02-01",43542563,33438955,76981518]
["2022-03-01",46797186,36066094,82863280]
["2022-04-01",42567249,33048669,75615918]
["2022-05-01",43653884,33973953,77627837]
["2022-06-01",42975559,33663435,{"$f":"SUM(B67:C67)","v":76638994}]
["2022-07-01",42972677,33519773,76492450]
["2022-08-01",44222442,34555379,78777821]
["2022-09-01",43906513,34439518,78346031]
["2022-10-01",44704004,35119661,79823665]
["2022-11-01",45754922,35817074,81571996]
["2022-12-01",45270727,35205191,80475918]
["Fonte: ","Sanepar PROTOCOLO 18.311.586-3 : INFORMAÇÕES 2ª FASE 2ª RTP"]
["2023-01-01",48217825,37764482,{"$f":"SUM(B75:C75)","v":85982307}]
["2023-02-01",47680614,37681050,{"$f":"SUM(B76:C76)","v":85361664}]
["2023-03-01",46848534,37077629,83926163]
["2023-04-01",45730678,36154157,81884835]
["2023-05-01",45917222,36284480,82201702]
["Fonte:","Projeções LMDM 2ª RTP"]

{"sheet":"Aj. Comp. Ordinário>>>","index":41,"n_rows":35,"n_cols":19,"rows_kept":35,"cut":false,"hidden":false,"merged":[[15,9,15,10],[19,15,20,18],[21,15,21,17],[22,15,22,17],[23,1,23,3],[23,15,23,17],[28,1,28,2],[28,3,28,5],[29,1,29,2],[30,1,30,2],[30,3,30,5]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Ano Início Ciclo:",null,2017]
[null,"Ano Fim Ciclo:",null,{"$f":"ano_inicio+D21-1","v":2020},null,null,null,null,null,null,null,null,null,null,null,"Valores das variáveis"]
[null,"Anos de Ciclo:",null,4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"P0 (Tarifa B):",null,null,{"$f":"P0_San_T","v":4.4950920631208273}]
[null,"% Dedução de Outras Receitas:",null,null,0.25,null,null,null,null,null,null,null,null,null,null,"Fator X:",null,null,{"$f":"fator_x","v":7.6825215906122313E-3}]
[null,"Obras em Andamento:",null,null,"Sim",null,null,null,null,null,null,null,null,null,null,"Tarifa Média Total:",null,null,{"$f":"P0_San_T+vpa_San_T","v":5.0080920631208272}]
[]
[]
[]
[]
[null,"Última Atualização:"]
[null,"Nome do Arquivo:"]
[null,"Por:"]
[]
[null,null,null,"14/02/2017 9:36"]
[null,null,null,"20170214_Info_P0_2017_Pós_25,65%.xlsx"]
[null,null,null,"S013831"]

{"sheet":"Pedido_Info","index":42,"n_rows":112,"n_cols":6,"rows_kept":112,"cut":false,"hidden":false,"merged":[[1,0,1,5]]}
[]
["TOTAL SANEPAR"]
[]
["DADOS DE MERCADO",2016,2017,2018,2019,2020]
["Volume faturado de água (m3)",583603970,592490119,597489812,603636114,609843880]
["Volume faturado de esgoto (m3)",408529723,416323482,429180284,442493685,456442208]
["Total de Volume Faturado (m3)",992133693,1008813601,1026670096,1046129799,1066286088]
["Ligações de água (unidades)",3025776,3041003,3072291,3103892,3135809]
["Ligações de esgoto (unidades)",1953484,1986701,2056334,2129449,2206220]
["Total de Ligações (unidades)",4979260,5027704,5128625,5233341,5342029]
[]
["CUSTOS OPERACIONAIS",2016]
["Custo de Pessoal (Água)",664916630.43999994]
["Custo de Pessoal (Esgoto)",365069317.41000003]
["Custo de Materiais (Água)",42300608.129999995]
["Custo de Materiais (Esgoto)",23933529.449999996]
["Custo de Serviços de Terceiros (Água)",303371815.56319046]
["Custo de Serviços de Terceiros (Esgoto)",193801451.09080952]
["Outros Custos (Água)",32950246.449999996]
["Outros Custos (Esgoto)",22178915.660000004]
["Custo Operacional Anual (R$)",1648522514.194]
["Custo Administração (Água)",499794014.88341945]
["Custo Administração (Esgoto)",289751415.3023653]
["Gestão Comercial (Água)",113475989.06364654]
["Gestão Comercial (Esgoto)",65786759.054521225]
["Custo O&M (Água)",430269296.63612443]
["Custo O&M (Esgoto)",249445039.25392291]
["Custo Operacional Anual (R$)",1648522514.194]
[]
["PARCELA A",2016]
["Parcela A (Encargos Água)",31404083.171072837]
["Parcela A (Energia Elétrica Água)",346614996.69000006]
["Parcela A (Químicos Água)",55470183.609999999]
["Parcela A (Encargos Esgoto)",20113905.388927162]
["Parcela A (Energia Elétrica Esgoto)",38314277.420000002]
["Parcela A (Quimicos Esgoto)",17154039.23]
["Parcela A (R$)",509071485.51000011]
[]
["RECEITAS (sem PIS/COFINS)",2016]
["Receitas de Água (diretas)",2140274781.7082789]
["Receitas de Esgoto (diretas)",1180818163.6680501]
["Receitas Diretas (R$)",3321092945.3763289]
["Receitas de Serviços (Água)",47454627]
["Receitas de Serviços (Esgoto)",20818846]
["Serviços Prestados a Prefeituras (Água)",7313348]
["Serviços Prestados a Prefeituras (Esgoto)",0]
["Outras Receitas Operacionais (Água)",65688]
["Outras Receitas Operacionais (Esgoto)",4063463]
["Outras Receitas (R$)",79715972]
[]
["DADOS DE INVESTIMENTOS",2016,2017,2018,2019,2020]
["Investimentos (Água)",261917592.47999999,403885430,350049155,311097660,307630560]
["Investimentos (Esgoto)",431274698.56999999,313828790,264884385,149161330,210587530]
["Adm e Outros (Água)",5517985.6180805145,72280323.139651179,66517352.969598554,71066092.532815054,64435073.545163192]
["Adm e Outros (Esgoto)",10632520.391919484,56163566.860348821,50334097.030401446,34073907.467184938,44108826.454836808]
["Total Investimentos (R$)",709342797.05999994,846158110,731784990,565398990,626761990]
[]
["Custo de Capital",2016]
["WACC",8.616E-2]
["WACC Bruto (Imposto de Renda)",0.13054545454545458]
[]
["TRIBUTOS E ENCARGOS",2016]
["IR (%)",0.34]
["% PASEP/COFINS (alíquotas efetivas)",6.9756523333333334E-2]
[]
["RECEITAS IRRECUPERÁVEIS",2016]
["Taxa de inadimplência (%) - Água",6.6E-3]
["Taxa de inadimplência (%) - Esgoto",6.6E-3]
["Taxa de inadimplência (%) - Água+Esgoto",6.6E-3]
[]
["BASE DE ATIVOS REGULATÓRIA",2016]
["Onerosos (Água)",10641540776.081841]
["Não Onerosos (Água)",1140369053.378463]
["Onerosos (Esgoto)",8327754073.8944025]
["Não Onerosos (Esgoto)",804083258.04168665]
["Terrenos (Água)",1025354987.2599554]
["Terrenos (Esgoto)",351984150.70793957]
["Reserva Operacional Móvel (Água)",26528451.913114749]
["Reserva Operacional Móvel (Esgoto)",809415.40251097805]
["Ativos Imobilizados (R$)",22318424166.679916]
["Depreciação da BRR inicial (Água)",5145852276.2912521]
["Depreciação da BRR inicial (Esgoto)",2711509064.0994334]
["Depreciação das adições (Água)",0]
["Depreciação das adições (Esgoto)",0]
["Depreciação Acumulada (R$)",7857361340.390686]
["Obras em Andamento (Água)",297076344.11072665]
["Obras em Andamento (Esgoto)",572431772.2692734]
["Obras em Andamento (R$)",869508116.38000011]
["Ativos Imobilizados a Serem Incorporados (Água)",51519744.189131252]
["Ativos Imobilizados a Serem Incorporados (Esgoto)",6425590.4208687479]
["Ativos Imobilizados a Serem Incorporados (R$)",57945334.609999999]
["Capital de Giro (Água)",144570304]
["Capital de Giro (Esgoto)",79540530]
["Valor Percentual",6.2600000000000003E-2]
["Capital de Giro (R$)",224110834]
["Vida Útil, anos (Água)",43.159325319618482]
["Taxa de Depreciação (Água)",2.316996367747761E-2]
["Vida Útil, anos (Esgoto)",45.41325772316538]
["Taxa de Depreciação (Esgoto)",2.2020001429888574E-2]
["Vida Útil, anos (Água+Esgoto)",44.146184636956079]
["Taxa de Depreciação (Água+Esgoto)",2.2652014171183218E-2]
[]
["CONTÁBIL",2016]
["Base Contábil (Água)",4023541879.1370969]
["Base Contábil (Esgoto)",4373734954.3029032]
["Base Contábil",8397276833.4400005]
["Vida Útil Contábil, anos (Água)",41]
["Taxa de Depreciação Contábil (Água)",2.4390243902439025E-2]
["Vida Útil Contábil, anos (Esgoto)",45]
["Taxa de Depreciação Contábil (Esgoto)",2.2222222222222223E-2]
["Vida Útil Contábil, anos (Água+Esgoto)",45]
["Taxa de Depreciação Contábil (Água+Esgoto)",2.2222222222222223E-2]

{"sheet":"Mapa","index":43,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Planilha","Descrição"]
[null,"Menu","Utilizada par navegação no arquivo, e exiber síntese do resultado"]
[null,"Pedido_Info","Entrada de dados padrão, tais como:"]
[null,null,"Tipo dos Dados"]
[null,null,"Dados De Mercado"]
[null,null,"Custos Operacionais"]
[null,null,"Receitas"]
[null,null,"Dados De Investimentos"]
[null,null,"Custo De Capital"]
[null,null,"Tributos E Encargos"]
[null,null,"Receitas Irrecuperáveis"]
[null,null,"Base De Ativos Regulatória"]
[null,"Dados_Entrada","Padronização dos dados provenientes da planilha Pedido_Info"]
[null,"P0_Sanepar","Cálculo do fluxo de caixa descontado utilizado para apuração da tarifa de equilíbrio do ciclo tarifário"]
[null,"Fator X","Apuração do redutor tarifário para compartilhamento dos ganhos de eficiência da Cia. no ciclo tarifário"]
[null,"Tarifa_Media 2016","Apuração tarifa média 2016"]
[null,"Resultados","Percentual reajuste RTP 2017 para o ciclo tarifário, resumo tarifas detalhado por parcela."]

{"sheet":"Dados_Entrada","index":44,"n_rows":79,"n_cols":18,"rows_kept":79,"cut":false,"hidden":false,"merged":[]}
[null,null,{"$f":"VLOOKUP(C2,$J$3:$L$8,2,FALSE)","v":"$A$4:$F$112"}]
[2,"ÁGUA+ESGOTO","SANEPAR"]
[{"$f":"A2+1","v":3},"CUSTO DE CAPITAL",null,null,null,null,null,3]
[{"$f":"A3+1","v":4},"WACC Líquido",{"$f":"VLOOKUP(\"WACC\",INDIRECT(\"Pedido_Info!\"&C$1),2,FALSE)","v":8.616E-2},null,null,null,null,4]
[5,"WACC Bruto (Imposto de Renda)",{"$f":"C4/(1-C7)","v":0.13054545454545458},null,null,null,null,5]
[6,"TRIBUTOS E ENCARGOS",null,null,null,null,null,6]
[7,"IR (%)",{"$f":"VLOOKUP($B7,INDIRECT(\"Pedido_Info!\"&C$1),2,FALSE)","v":0.34},null,null,null,null,7]
[8,"% PASEP/COFINS (alíquotas efetivas)",6.9756523333333334E-2,null,null,null,null,8,null,"SANEPAR","$A$4:$F$112",{"$f":"Pedido_Info!A2","v":"TOTAL SANEPAR"}]
[9,"CAPITAL DE GIRO",null,null,null,null,null,9]
[10,"Valor Percentual",6.2600000000000003E-2,null,null,null,null,10]
[11,"RECEITAS IRRECUPERÁVEIS",null,null,null,null,null,11]
[12,"Taxa de inadimplência (%) - Água",{"$f":"VLOOKUP($B12,INDIRECT(\"Pedido_Info!\"&C$1),2,FALSE)","v":6.6E-3},null,null,null,null,12]
[13,"Taxa de inadimplência (%) - Esgoto",{"$f":"VLOOKUP($B13,INDIRECT(\"Pedido_Info!\"&C$1),2,FALSE)","v":6.6E-3},null,null,null,null,13]
[14,"Taxa de inadimplência (%) - Água+Esgoto",{"$f":"VLOOKUP($B14,INDIRECT(\"Pedido_Info!\"&C$1),2,FALSE)","v":6.6E-3},null,null,null,null,14]
[15,"BASE DE REMUNERAÇÃO REGULATÓRIA",null,null,null,null,null,15]
[16,"Vida Útil, anos (Água)",{"$f":"VLOOKUP($B16,INDIRECT(\"Pedido_Info!\"&C$30),2,FALSE)","v":43.159325319618482},null,null,null,null,16]
[17,"Taxa de Depreciação (Água)",{"$f":"1/C16","v":2.316996367747761E-2},null,null,null,null,17]
[18,"Vida Útil, anos (Esgoto)",{"$f":"VLOOKUP($B18,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":45.41325772316538},null,null,null,null,18]
[19,"Taxa de Depreciação (Esgoto)",{"$f":"1/C18","v":2.2020001429888574E-2},null,null,null,null,19]
[20,"Vida Útil, anos (Água+Esgoto)",{"$f":"VLOOKUP($B20,INDIRECT(\"Pedido_Info!\"&C$1),2,FALSE)","v":44.146184636956079},null,null,null,null,20]
[21,"Taxa de Depreciação (Água+Esgoto)",{"$f":"1/C20","v":2.2652014171183218E-2},null,null,null,null,21]
[22,"CONTÁBIL",null,null,null,null,null,22]
[23,"Vida Útil Contábil, anos (Água)",{"$f":"VLOOKUP($B23,INDIRECT(\"Pedido_Info!\"&C$30),2,FALSE)","v":41},null,null,null,null,23]
[24,"Taxa de Depreciação Contábil (Água)",{"$f":"1/C23","v":2.4390243902439025E-2},null,null,null,null,24]
[25,"Vida Útil Contábil, anos (Esgoto)",{"$f":"VLOOKUP($B25,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":45},null,null,null,null,25]
[26,"Taxa de Depreciação Contábil (Esgoto)",{"$f":"1/C25","v":2.2222222222222223E-2},null,null,null,null,26]
[27,"Vida Útil Contábil, anos (Água+Esgoto)",{"$f":"VLOOKUP($B27,INDIRECT(\"Pedido_Info!\"&C$1),2,FALSE)","v":45},null,null,null,null,27]
[28,"Taxa de Depreciação Contábil (Água+Esgoto)",{"$f":"1/C27","v":2.2222222222222223E-2},null,null,null,null,28]
[{"$f":"A28+1","v":29},null,null,null,null,null,null,29]
[30,null,{"$f":"VLOOKUP(C2,$J$3:$L$8,2,FALSE)","v":"$A$4:$F$112"},null,null,{"$f":"VLOOKUP(F31,$J$3:$L$8,2,FALSE)","v":"$A$4:$F$112"},null,{"$f":"A30","v":30}]
[31,"ÁGUA","SANEPAR",null,"ESGOTO","SANEPAR",null,31]
[32,"BASE DE REMUNERAÇÃO REGULATÓRIA",null,null,"BASE DE REMUNERAÇÃO REGULATÓRIA",null,null,32]
[33,"Ativos Imobilizados",{"$f":"SUM(C34:C37)","v":12833793268.633375},null,"Ativos Imobilizados",{"$f":"SUM(F34:F37)","v":9484630898.0465412},null,33]
[34,"Onerosos (Água)",{"$f":"VLOOKUP($B34,INDIRECT(\"Pedido_Info!\"&C$30),2,FALSE)","v":10641540776.081841},null,"Onerosos (Esgoto)",{"$f":"VLOOKUP($E34,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":8327754073.8944025},null,34]
[35,"Terrenos (Água)",1025354987.2599554,null,"Terrenos (Esgoto)",{"$f":"VLOOKUP($E35,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":351984150.70793957},null,35]
[36,"Reserva Operacional Móvel (Água)",26528451.913114749,null,"Reserva Operacional Móvel (Esgoto)",{"$f":"VLOOKUP($E36,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":809415.40251097805},null,36]
[37,"Não Onerosos (Água)",1140369053.378463,null,"Não Onerosos (Esgoto)",{"$f":"VLOOKUP($E37,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":804083258.04168665},null,37]
[38,"Depreciação Acumulada (Água)",{"$f":"SUM(C39:C40)","v":5145852276.2912521},null,"Depreciação Acumulada (Esgoto)",{"$f":"SUM(F39:F40)","v":2711509064.0994334},null,38]
[39,"Depreciação da BRR inicial (Água)",{"$f":"VLOOKUP($B39,INDIRECT(\"Pedido_Info!\"&C$30),2,FALSE)","v":5145852276.2912521},null,"Depreciação da BRR inicial (Esgoto)",{"$f":"VLOOKUP($E39,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":2711509064.0994334},null,39]
[40,"Depreciação das adições (Água)",0,null,"Depreciação das adições (Esgoto)",{"$f":"VLOOKUP($E40,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":0},null,40]
[41,"Obras em Andamento (Água)",297076344.11072665,null,"Obras em Andamento (Esgoto)",{"$f":"VLOOKUP($E41,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":572431772.2692734},null,41]
[42,"Ativos Imobilizados a Serem Incorporados (Água)",51519744.189131252,null,"Ativos Imobilizados a Serem Incorporados (Esgoto)",{"$f":"VLOOKUP($E42,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":6425590.4208687479},null,42]
[43,"Capital de Giro (Água)",144570304,null,"Capital de Giro (Esgoto)",{"$f":"VLOOKUP($E43,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":79540530},null,43]
[44,"CONTÁBIL",null,null,"CONTÁBIL",null,null,44]
[45,"Base Contábil (Água)",{"$f":"VLOOKUP($B45,INDIRECT(\"Pedido_Info!\"&C$30),2,FALSE)","v":4023541879.1370969},null,"Base Contábil (Esgoto)",{"$f":"VLOOKUP($E45,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":4373734954.3029032},null,45]
[46,null,null,null,null,null,null,46]
[47,"ÁGUA","SANEPAR",null,"ESGOTO","SANEPAR",null,47]
[48,"CUSTOS OPERACIONAIS",null,null,"CUSTOS OPERACIONAIS",null,null,48]
[49,"Custo de Pessoal (Água)",{"$f":"VLOOKUP($B49,INDIRECT(\"Pedido_Info!\"&C$30),2,FALSE)","v":664916630.43999994},null,"Custo de Pessoal (Esgoto)",{"$f":"VLOOKUP($E49,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":365069317.41000003},null,49]
[50,"Custo de Materiais (Água)",42300608.129999995,null,"Custo de Materiais (Esgoto)",{"$f":"VLOOKUP($E50,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":23933529.449999996},null,50]
[51,"Custo de Serviços de Terceiros (Água)",303371815.56319046,null,"Custo de Serviços de Terceiros (Esgoto)",{"$f":"VLOOKUP($E51,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":193801451.09080952},null,51]
[52,"Outros Custos (Água)",32950246.449999996,null,"Outros Custos (Esgoto)",{"$f":"VLOOKUP($E52,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":22178915.660000004},null,52]
[53,"Total Custo Operacional (R$), P0",{"$f":"SUM(C49:C52)","v":1043539300.5831904},null,"Total Custo Operacional (R$), P0",{"$f":"SUM(F49:F52)","v":604983213.61080945},null,53]
[54,"Custo Administração (Água)",{"$f":"VLOOKUP($B54,INDIRECT(\"Pedido_Info!\"&C$30),2,FALSE)","v":499794014.88341945},null,"Custo Administração (Esgoto)",{"$f":"VLOOKUP($E54,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":289751415.3023653},null,54]
[55,"Gestão Comercial (Água)",113475989.06364654,null,"Gestão Comercial (Esgoto)",{"$f":"VLOOKUP($E55,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":65786759.054521225},null,55]
[56,"Custo O&M (Água)",430269296.63612443,null,"Custo O&M (Esgoto)",{"$f":"VLOOKUP($E56,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":249445039.25392291},null,56]
[57,"Total Custo Operacional (R$), FatorX",{"$f":"SUM(C54:C56)","v":1043539300.5831904},null,"Total Custo Operacional (R$), FatorX",{"$f":"SUM(F54:F56)","v":604983213.61080945},null,57]
[58,"PARCELA A",null,null,"PARCELA A",null,null,58]
[59,"Parcela A (Encargos Água)",{"$f":"VLOOKUP($B59,INDIRECT(\"Pedido_Info!\"&C$30),2,FALSE)","v":31404083.171072837},null,"Parcela A (Encargos Esgoto)",{"$f":"VLOOKUP($E59,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":20113905.388927162},null,59]
[60,"Parcela A (Energia Elétrica Água)",346614996.69000006,null,"Parcela A (Energia Elétrica Esgoto)",{"$f":"VLOOKUP($E60,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":38314277.420000002},null,60]
[61,"Parcela A (Químicos Água)",55470183.609999999,null,"Parcela A (Quimicos Esgoto)",{"$f":"VLOOKUP($E61,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":17154039.23},null,61]
[62,"VPA (Água)",{"$f":"SUM(C59:C61)","v":433489263.47107291},null,"VPA (Esgoto)",{"$f":"SUM(F59:F61)","v":75582222.038927168},null,62]
[63,"RECEITAS E OUTRAS RECEITAS",null,null,"RECEITAS E OUTRAS RECEITAS",null,null,63]
[64,"Receitas de Água (diretas)",{"$f":"VLOOKUP($B64,INDIRECT(\"Pedido_Info!\"&C$30),2,FALSE)","v":2140274781.7082789},null,"Receitas de Esgoto (diretas)",{"$f":"VLOOKUP($E64,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":1180818163.6680501},null,64]
[65,"Receitas de Serviços (Água)",47454627,null,"Receitas de Serviços (Esgoto)",{"$f":"VLOOKUP($E65,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":20818846},null,65]
[66,"Serviços Prestados a Prefeituras (Água)",7313348,null,"Serviços Prestados a Prefeituras (Esgoto)",{"$f":"VLOOKUP($E66,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":0},null,66]
[67,"Outras Receitas Operacionais (Água)",65688,null,"Outras Receitas Operacionais (Esgoto)",{"$f":"VLOOKUP($E67,INDIRECT(\"Pedido_Info!\"&F$30),2,FALSE)","v":4063463},null,67]
[{"$f":"A67+1","v":68},"Total Outras Receitas (R$)",{"$f":"SUM(C65:C67)","v":54833663},null,"Total Outras Receitas (R$)",{"$f":"SUM(F65:F67)","v":24882309},null,68]
[69]
[116,"SANEPAR",{"$f":"ano_inicio-1","v":2016},{"$f":"ano_inicio","v":2017},{"$f":"D70+1","v":2018},{"$f":"E70+1","v":2019},{"$f":"F70+1","v":2020},{"$f":"G70+1","v":2021},null,"SANEPAR",{"$f":"ano_inicio-1","v":2016},{"$f":"ano_inicio","v":2017},{"$f":"L70+1","v":2018},{"$f":"M70+1","v":2019},{"$f":"N70+1","v":2020},2021,null,{"$f":"A70","v":116}]
[117,"DADOS DE MERCADO",null,null,null,null,null,null,null,"DADOS DE MERCADO",null,null,null,null,null,null,null,117]
[118,"Volume Faturado de Água (m3)",{"$f":"Pedido_Info!B5","v":583603970},{"$f":"Pedido_Info!C5","v":592490119},{"$f":"Pedido_Info!D5","v":597489812},{"$f":"Pedido_Info!E5","v":603636114},{"$f":"Pedido_Info!F5","v":609843880},609843880,null,"Volume Faturado de Esgoto (m3)",{"$f":"Pedido_Info!B6","v":408529723},{"$f":"Pedido_Info!C6","v":416323482},{"$f":"Pedido_Info!D6","v":429180284},{"$f":"Pedido_Info!E6","v":442493685},{"$f":"Pedido_Info!F6","v":456442208},{"$f":"O72","v":456442208},null,118]
[119,"Ligações de Água (unidades)",{"$f":"Pedido_Info!B8","v":3025776},{"$f":"Pedido_Info!C8","v":3041003},{"$f":"Pedido_Info!D8","v":3072291},{"$f":"Pedido_Info!E8","v":3103892},{"$f":"Pedido_Info!F8","v":3135809},{"$f":"G73","v":3135809},null,"Ligações de Esgoto (unidades)",{"$f":"Pedido_Info!B9","v":1953484},{"$f":"Pedido_Info!C9","v":1986701},{"$f":"Pedido_Info!D9","v":2056334},{"$f":"Pedido_Info!E9","v":2129449},{"$f":"Pedido_Info!F9","v":2206220},{"$f":"O73","v":2206220},null,119]
[120,"DADOS DE INVESTIMENTOS EM EXPANSÃO",null,null,null,null,null,null,null,"DADOS DE INVESTIMENTOS EM EXPANSÃO",null,null,null,null,null,null,null,120]
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["% PASEP/COFINS (alíquotas efetivas)",{"$f":"Dados_Entrada!C8","v":6.9756523333333334E-2},{"$f":"IF(C2>ano_fim,\"\",B34)","v":6.9756523333333334E-2},{"$f":"IF(D2>ano_fim,\"\",C34)","v":6.9756523333333334E-2},{"$f":"IF(E2>ano_fim,\"\",D34)","v":6.9756523333333334E-2},{"$f":"IF(F2>ano_fim,\"\",E34)","v":""}]
["VPA",{"$f":"Dados_Entrada!C62+Dados_Entrada!F62","v":509071485.51000011},{"$f":"IF(C2>ano_fim,\"\",B35*(C$4/B$4))","v":518082300.22011214},{"$f":"IF(D2>ano_fim,\"\",C35*(D$4/C$4))","v":527902132.05423254},{"$f":"IF(E2>ano_fim,\"\",D35*(E$4/D$4))","v":538073477.85431647},{"$f":"IF(F2>ano_fim,\"\",E35*(F$4/E$4))","v":""}]
["IR Remuneração de Capital",{"$f":"IF(B2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$N$2&$J36)*(B29/(1-INDIRECT(\"Dados_Entrada!\"&$N$2&$J36))),\"\"))","v":""},{"$f":"IF(C2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$N$2&$J36)*(C29/(1-INDIRECT(\"Dados_Entrada!\"&$N$2&$J36))),\"\"))","v":""},{"$f":"IF(D2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$N$2&$J36)*(D29/(1-INDIRECT(\"Dados_Entrada!\"&$N$2&$J36))),\"\"))","v":""},{"$f":"IF(E2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$N$2&$J36)*(E29/(1-INDIRECT(\"Dados_Entrada!\"&$N$2&$J36))),\"\"))","v":""},{"$f":"IF(F2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$N$2&$J36)*(F29/(1-INDIRECT(\"Dados_Entrada!\"&$N$2&$J36))),\"\"))","v":""}]
["IR (Dep. Regulatória - Dep. Contábil)",{"$f":"IF(B2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(B23-B40)*INDIRECT(\"Dados_Entrada!\"&$N$2&$J37),\"\"))","v":""},{"$f":"IF(C2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(C23-C40)*INDIRECT(\"Dados_Entrada!\"&$N$2&$J37),\"\"))","v":""},{"$f":"IF(D2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(D23-D40)*INDIRECT(\"Dados_Entrada!\"&$N$2&$J37),\"\"))","v":""},{"$f":"IF(E2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(E23-E40)*INDIRECT(\"Dados_Entrada!\"&$N$2&$J37),\"\"))","v":""},{"$f":"IF(F2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(F23-F40)*INDIRECT(\"Dados_Entrada!\"&$N$2&$J37),\"\"))","v":""}]
["Base Contábil",{"$f":"IF(Ajuste_IR=\"Sim\",(INDIRECT(\"Dados_Entrada!\"&$L$2&$J38)+INDIRECT(\"Dados_Entrada!\"&$M$2&$J38))+(0.5*B21),\"\")","v":""},{"$f":"IF(C2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",B38+(0.5*B21)+(0.5*C21),\"\"))","v":""},{"$f":"IF(D2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",C38+(0.5*C21)+(0.5*D21),\"\"))","v":""},{"$f":"IF(E2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",D38+(0.5*D21)+(0.5*E21),\"\"))","v":""},{"$f":"IF(F2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",E38+(0.5*E21)+(0.5*F21),\"\"))","v":""}]
["Taxa de depreciação contábil",{"$f":"IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$N$2&$J39),\"\")","v":""},{"$f":"IF(C2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",B39,\"\"))","v":""},{"$f":"IF(D2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",C39,\"\"))","v":""},{"$f":"IF(E2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",D39,\"\"))","v":""},{"$f":"IF(F2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",E39,\"\"))","v":""}]
["Depreciação Contábil",{"$f":"IF(Ajuste_IR=\"Sim\",B39*B38,\"\")","v":""},{"$f":"IF(C2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",C39*C38,\"\"))","v":""},{"$f":"IF(D2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",D39*D38,\"\"))","v":""},{"$f":"IF(E2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",E39*E38,\"\"))","v":""},{"$f":"IF(F2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",F39*F38,\"\"))","v":""}]
["Despesa",{"$f":"IF(B2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",B8+B29+B27+B31+B36+B37,B8+B29+B27+B31))","v":4028924017.9408655},{"$f":"IF(C2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",C8+C29+C27+C31+C36+C37,C8+C29+C27+C31))","v":3966312729.4999905},{"$f":"IF(D2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",D8+D29+D27+D31+D36+D37,D8+D29+D27+D31))","v":4017008302.4008255},{"$f":"IF(E2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",E8+E29+E27+E31+E36+E37,E8+E29+E27+E31))","v":4060839917.1564965},{"$f":"IF(F2>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",F8+F29+F27+F31+F36+F37,F8+F29+F27+F31))","v":""}]
[]
["VPL Receita",{"$f":"+NPV(Dados_Entrada!C4,B7:F7)","v":15101403008.618097}]
["VPL Despesa",{"$f":"NPV(Dados_Entrada!C4,B41:F41)","v":13123923879.965357}]
["Diferença"]
["Fator X",7.6825215906122313E-3]

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[]
["ÁGUA+ESGOTO",{"$f":"P4","v":2017},{"$f":"B4+1","v":2018},{"$f":"C4+1","v":2019},{"$f":"D4+1","v":2020},{"$f":"E4+1","v":2021},null,"ÁGUA",{"$f":"'Aj. Comp. Ordinário>>>'!$D$19","v":2017},{"$f":"I4+1","v":2018},{"$f":"J4+1","v":2019},2020,2021,null,"ESGOTO",{"$f":"I4","v":2017},{"$f":"P4+1","v":2018},{"$f":"Q4+1","v":2019},{"$f":"R4+1","v":2020},{"$f":"S4+1","v":2021}]
["P0 (Tarifa B)",4.4950920631208273,{"$f":"IF(C4>ano_fim,\"\",$B5)","v":4.4950920631208273},{"$f":"IF(D4>ano_fim,\"\",$B5)","v":4.4950920631208273},{"$f":"IF(E4>ano_fim,\"\",$B5)","v":4.4950920631208273},{"$f":"IF(F4>ano_fim,\"\",$B5)","v":""},null,"P0 (Tarifa B)",3.8776207413002468,{"$f":"IF(J4>ano_fim,\"\",$I5)","v":3.8776207413002468},{"$f":"IF(K4>ano_fim,\"\",$I5)","v":3.8776207413002468},{"$f":"IF(L4>ano_fim,\"\",$I5)","v":3.8776207413002468},{"$f":"IF(M4>ano_fim,\"\",$I5)","v":""},null,"P0 (Tarifa B)",3.9399176981078075,{"$f":"IF(J4>ano_fim,\"\",$P5)","v":3.9399176981078075},{"$f":"IF(K4>ano_fim,\"\",$P5)","v":3.9399176981078075},{"$f":"IF(L4>ano_fim,\"\",$P5)","v":3.9399176981078075},{"$f":"IF(M4>ano_fim,\"\",$P5)","v":""}]
["Mercado",876133319,891641308,908541650,926046961,{"$f":"IF(F4>ano_fim,\"\",M6+T6)","v":""},null,"Mercado",{"$f":"IF(I4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&X$7&$AA$2))","v":592490119},{"$f":"IF(J4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Y$7&$AA$2))","v":597489812},{"$f":"IF(K4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Z$7&$AA$2))","v":603636114},{"$f":"IF(L4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AA$7&$AA$2))","v":609843880},{"$f":"IF(M4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AB$7&$AA$2))","v":""},null,"Mercado",{"$f":"IF(P4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&X$8&$AA$2))","v":416323482},{"$f":"IF(Q4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Y$8&$AA$2))","v":429180284},{"$f":"IF(R4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Z$8&$AA$2))","v":442493685},{"$f":"IF(S4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AA$8&$AA$2))","v":456442208},{"$f":"IF(T4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AB$8&$AA$2))","v":""},null,null,null,2017,2018,2019,2020,2021]
["Outras Receitas",{"$f":"I7+P7","v":19928993},{"$f":"IF(C4>ano_fim,\"\",B7*((((C6/B6)-1)/2)+1))","v":20105369.470066126},{"$f":"IF(D4>ano_fim,\"\",C7*((((D6/C6)-1)/2)+1))","v":20295910.003031474},{"$f":"IF(E4>ano_fim,\"\",D7*((((E6/D6)-1)/2)+1))","v":20491435.555784658},{"$f":"IF(F4>ano_fim,\"\",E7*((((F6/E6)-1)/2)+1))","v":""},null,"Outras Receitas",{"$f":"Dados_Entrada!C68*OR","v":13708415.75},{"$f":"IF(J4>ano_fim,\"\",I7*((((J6/I6)-1)/2)+1))","v":13766254.579769889},{"$f":"IF(K4>ano_fim,\"\",J7*((((K6/J6)-1)/2)+1))","v":13837060.438176848},{"$f":"IF(L4>ano_fim,\"\",K7*((((L6/K6)-1)/2)+1))","v":13908210.284363866},{"$f":"IF(M4>ano_fim,\"\",L7*((((M6/L6)-1)/2)+1))","v":""},null,"Outras Receitas",{"$f":"Dados_Entrada!F68*OR","v":6220577.25},{"$f":"IF(Q4>ano_fim,\"\",P7*((((Q6/P6)-1)/2)+1))","v":6316628.4379425459},{"$f":"IF(R4>ano_fim,\"\",Q7*((((R6/Q6)-1)/2)+1))","v":6414601.0271986881},{"$f":"IF(S4>ano_fim,\"\",R7*((((S6/R6)-1)/2)+1))","v":6515703.2722665519},{"$f":"IF(T4>ano_fim,\"\",S7*((((T6/S6)-1)/2)+1))","v":""},null,{"$f":"VLOOKUP(CONCATENATE(\"Total \",A7,\" (R$)\"),Dados_Entrada!$B$3:$M$69,1,0)","v":"Total Outras Receitas (R$)"},"Água","D","E","F","G","H"]
["Receita",{"$f":"IF(B4>ano_fim,\"\",B$5*B6+B7)","v":3958228921.4726081},{"$f":"IF(C4>ano_fim,\"\",C$5*C6+C7)","v":4028115136.2115393},{"$f":"IF(D4>ano_fim,\"\",D$5*D6+D7)","v":4104274269.9327316},{"$f":"IF(E4>ano_fim,\"\",E$5*E6+E7)","v":4183157780.0240469},{"$f":"IF(F4>ano_fim,\"\",F$5*F6+F7)","v":""},null,"Receita",{"$f":"IF(I4>ano_fim,\"\",I$5*I6+I7)","v":2311160390.1998515},{"$f":"IF(J4>ano_fim,\"\",J$5*J6+J7)","v":2330605142.3065553},{"$f":"IF(K4>ano_fim,\"\",K$5*K6+K7)","v":2354508976.2824569},{"$f":"IF(L4>ano_fim,\"\",L$5*L6+L7)","v":2378651488.3273826},{"$f":"IF(M4>ano_fim,\"\",M$5*M6+M7)","v":""},null,"Receita",{"$f":"IF(P4>ano_fim,\"\",P$5*P6+P7)","v":1646500832.1196673},{"$f":"IF(Q4>ano_fim,\"\",Q$5*Q6+Q7)","v":1697251625.0484776},{"$f":"IF(R4>ano_fim,\"\",R$5*R6+R7)","v":1749803301.8596401},{"$f":"IF(S4>ano_fim,\"\",S$5*S6+S7)","v":1804860436.7348716},{"$f":"IF(T4>ano_fim,\"\",T$5*T6+T7)","v":""},null,null,"Esgoto","L","M","N","O","P"]
["Custo Operacional",1676237734.4981694,1705907963.661622,1738242072.2009926,1771733623.242492,{"$f":"IF(F4>ano_fim,\"\",E9*(F6/E6))","v":""},null,"Custo Operacional",{"$f":"Dados_Entrada!C53*(I6/Dados_Entrada!C72)","v":1059428578.5679479},{"$f":"IF(J4>ano_fim,\"\",I9*(J6/I6))","v":1068368504.2787869},{"$f":"IF(K4>ano_fim,\"\",J9*(K6/J6))","v":1079358675.7305901},{"$f":"IF(L4>ano_fim,\"\",K9*(L6/K6))","v":1090458750.6492443},{"$f":"IF(M4>ano_fim,\"\",L9*(M6/L6))","v":""},null,"Custo Operacional",{"$f":"Dados_Entrada!F53*(P6/Dados_Entrada!K72)","v":616524830.04768288},{"$f":"IF(Q4>ano_fim,\"\",P9*(Q6/P6))","v":635564202.10022223},{"$f":"IF(R4>ano_fim,\"\",Q9*(R6/Q6))","v":655279742.16404605},{"$f":"IF(S4>ano_fim,\"\",R9*(S6/R6))","v":675935821.25590765},{"$f":"IF(T4>ano_fim,\"\",S9*(T6/S6))","v":""},null,{"$f":"VLOOKUP(CONCATENATE(\"Total \",A9,\" (R$), P0\"),Dados_Entrada!$B$3:$M$69,1,0)","v":"Total Custo Operacional (R$), P0"}]
["Ativos Imobilizados",{"$f":"(Dados_Entrada!C33+Dados_Entrada!F33)+(0.5*B19)","v":22741503221.679916},{"$f":"IF(C4>ano_fim,\"\",B10+(0.5*B19)+(0.5*C19))","v":23530474771.679916},{"$f":"IF(D4>ano_fim,\"\",C10+(0.5*C19)+(0.5*D19))","v":24179066761.679916},{"$f":"IF(E4>ano_fim,\"\",D10+(0.5*D19)+(0.5*E19))","v":24775147251.679916},{"$f":"IF(F4>ano_fim,\"\",E10+(0.5*E19)+(0.5*F19))","v":""},null,"Ativos Imobilizados",{"$f":"Dados_Entrada!C33+(0.5*I19)","v":13071876145.203201},{"$f":"IF(J4>ano_fim,\"\",I10+(0.5*I19)+(0.5*J19))","v":13518242275.757826},{"$f":"IF(K4>ano_fim,\"\",J10+(0.5*J19)+(0.5*K19))","v":13917607406.009031},{"$f":"IF(L4>ano_fim,\"\",K10+(0.5*K19)+(0.5*L19))","v":14294722099.048019},{"$f":"IF(M4>ano_fim,\"\",L10+(0.5*L19)+(0.5*M19))","v":""},null,"Ativos Imobilizados",{"$f":"Dados_Entrada!F33+(0.5*P19)","v":9669627076.4767151},{"$f":"IF(Q4>ano_fim,\"\",P10+(0.5*P19)+(0.5*Q19))","v":10012232495.922091},{"$f":"IF(R4>ano_fim,\"\",Q10+(0.5*Q19)+(0.5*R19))","v":10261459355.670885},{"$f":"IF(S4>ano_fim,\"\",R10+(0.5*R19)+(0.5*S19))","v":10480425152.631897},{"$f":"IF(T4>ano_fim,\"\",S10+(0.5*S19)+(0.5*T19))","v":""},null,{"$f":"VLOOKUP(A10,Dados_Entrada!$B$3:$M$69,1,0)","v":"Ativos Imobilizados"}]
["Terrenos (Água)",{"$f":"(INDIRECT(\"Dados_Entrada!\"&$X$2&$V11)+INDIRECT(\"Dados_Entrada!\"&$Y$2&$V11))*(B10/(Dados_Entrada!C33+Dados_Entrada!F33))","v":1403448657.9122262},{"$f":"IF(C4>ano_fim,\"\",B11*(C$10/B$10))","v":1452138537.9164133},1492165160.1244979,1528951134.8924563,null,null,"Terrenos (Água)",{"$f":"(INDIRECT(\"Dados_Entrada!\"&$X$2&$V11)*(I10/Dados_Entrada!C33))","v":1044376601.5062058},{"$f":"IF(J4>ano_fim,\"\",I11*(J$10/I$10))","v":1080038991.3022704},{"$f":"IF(K4>ano_fim,\"\",J11*(K$10/J$10))","v":1111946239.5701396},1142075790.7622721,null,null,"Terrenos (Esgoto)",{"$f":"(INDIRECT(\"Dados_Entrada!\"&$Y$2&$V11)*(P10/Dados_Entrada!F33))","v":358849544.14801228},{"$f":"IF(Q4>ano_fim,\"\",P11*(Q$10/P$10))","v":371563974.35491204},380813032.70048815,388939072.70203239,null,null,35]
["Reserva Operacional Móvel (Água)",{"$f":"(INDIRECT(\"Dados_Entrada!\"&$X$2&$V12))+(INDIRECT(\"Dados_Entrada!\"&$Y$2&$V12))*(B10/(Dados_Entrada!C33+Dados_Entrada!F33))","v":27353210.993164934},28302176.638240714,29082295.40954664,29799253.969978806,null,null,"Reserva Operacional Móvel (Água)",{"$f":"INDIRECT(\"Dados_Entrada!\"&$X$2&$V12)*(I10/Dados_Entrada!C33)","v":27020587.792991772},27943261.408048563,28768780.288700759,29548305.779770102,null,null,"Reserva Operacional Móvel (Esgoto)",{"$f":"INDIRECT(\"Dados_Entrada!\"&$Y$2&$V12)*(P10/Dados_Entrada!F33)","v":825202.91789630451},854440.7560856574,875709.69750979508,894396.1694018998,null,null,36]
["Terrenos Não Onerosos",{"$f":"(94969528+23798246.2288889)*(B10/SUM(Dados_Entrada!C33,Dados_Entrada!F33))","v":121019194.72838049},{"$f":"IF(C4>ano_fim,\"\",B13*(C$10/B$10))","v":125217716.73081252},{"$f":"IF(D4>ano_fim,\"\",C13*(D$10/C$10))","v":128669207.14338338},{"$f":"IF(E4>ano_fim,\"\",D13*(E$10/D$10))","v":131841256.94985038},null,null,"Terrenos Não Onerosos",{"$f":"94969527.6694722*(I10/Dados_Entrada!C33)","v":96731330.891695485},{"$f":"IF(J4>ano_fim,\"\",I13*(J$10/I$10))","v":100034421.38872175},{"$f":"IF(K4>ano_fim,\"\",J13*(K$10/J$10))","v":102989706.47035943},{"$f":"IF(L4>ano_fim,\"\",K13*(L$10/K$10))","v":105780339.2572116},null,null,"Terrenos Não Onerosos",{"$f":"23798246.2288889*(P10/Dados_Entrada!F33)","v":24262427.13935443},{"$f":"IF(Q4>ano_fim,\"\",P13*(Q$10/P$10))","v":25122071.35945709},{"$f":"IF(R4>ano_fim,\"\",Q13*(R$10/Q$10))","v":25747415.902530048},{"$f":"IF(S4>ano_fim,\"\",R13*(S$10/R$10))","v":26296831.268061701}]
["Não Onerosos Brutos",{"$f":"(INDIRECT(\"Dados_Entrada!\"&$X$2&$V14)+INDIRECT(\"Dados_Entrada!\"&$Y$2&$V14))","v":1944452311.4201498},{"$f":"IF(C4>ano_fim,\"\",B14)","v":1944452311.4201498},{"$f":"IF(D4>ano_fim,\"\",C14)","v":1944452311.4201498},{"$f":"IF(E4>ano_fim,\"\",D14)","v":1944452311.4201498},{"$f":"IF(F4>ano_fim,\"\",E14)","v":""},null,"Não Onerosos Brutos",{"$f":"INDIRECT(\"Dados_Entrada!\"&$X$2&$V14)","v":1140369053.378463},{"$f":"IF(J4>ano_fim,\"\",I14)","v":1140369053.378463},{"$f":"IF(K4>ano_fim,\"\",J14)","v":1140369053.378463},{"$f":"IF(L4>ano_fim,\"\",K14)","v":1140369053.378463},{"$f":"IF(M4>ano_fim,\"\",L14)","v":""},null,"Não Onerosos Brutos",{"$f":"INDIRECT(\"Dados_Entrada!\"&$Y$2&$V14)","v":804083258.04168665},{"$f":"IF(Q4>ano_fim,\"\",P14)","v":804083258.04168665},{"$f":"IF(R4>ano_fim,\"\",Q14)","v":804083258.04168665},{"$f":"IF(S4>ano_fim,\"\",R14)","v":804083258.04168665},{"$f":"IF(T4>ano_fim,\"\",S14)","v":""},null,37]
["Depreciação Não Onerosos",{"$f":"IF(B4>ano_fim,\"\",B14*B26)","v":44045761.3134792},{"$f":"IF(C4>ano_fim,\"\",C14*C26)","v":44045761.3134792},{"$f":"IF(D4>ano_fim,\"\",D14*D26)","v":44045761.3134792},{"$f":"IF(E4>ano_fim,\"\",E14*E26)","v":44045761.3134792},{"$f":"IF(F4>ano_fim,\"\",F14*F26)","v":""},null,"Depreciação Não Onerosos",{"$f":"IF(I4>ano_fim,\"\",I14*I26)","v":26422309.545698516},{"$f":"IF(J4>ano_fim,\"\",J14*J26)","v":26422309.545698516},{"$f":"IF(K4>ano_fim,\"\",K14*K26)","v":26422309.545698516},{"$f":"IF(L4>ano_fim,\"\",L14*L26)","v":26422309.545698516},{"$f":"IF(M4>ano_fim,\"\",M14*M26)","v":""},null,"Depreciação Não Onerosos",{"$f":"IF(P4>ano_fim,\"\",P14*P26)","v":17705914.491827402},{"$f":"IF(Q4>ano_fim,\"\",Q14*Q26)","v":17705914.491827402},{"$f":"IF(R4>ano_fim,\"\",R14*R26)","v":17705914.491827402},{"$f":"IF(S4>ano_fim,\"\",S14*S26)","v":17705914.491827402},{"$f":"IF(T4>ano_fim,\"\",T14*T26)","v":""}]
["Obras em Andamento",{"$f":"(Dados_Entrada!C41+Dados_Entrada!F41)*(B19/(Dados_Entrada!C77+Dados_Entrada!K77))","v":1037215500.6509894},0,{"$f":"IF(D4>ano_fim,\"\",C16*(D$19/C$19))","v":0},{"$f":"IF(E4>ano_fim,\"\",D16*(E$19/D$19))","v":0},{"$f":"IF(F4>ano_fim,\"\",E16*(F$19/E$19))","v":""},null,"Obras em Andamento",{"$f":"Dados_Entrada!C41*(I19/Dados_Entrada!C77)","v":528940771.97753978},0,{"$f":"IF(K4>ano_fim,\"\",J16*(K$19/J$19))","v":0},{"$f":"IF(L4>ano_fim,\"\",K16*(L$19/K$19))","v":0},{"$f":"IF(M4>ano_fim,\"\",L16*(M$19/L$19))","v":""},null,"Obras em Andamento",{"$f":"Dados_Entrada!F41*(P19/Dados_Entrada!K77)","v":479275674.7925089},0,{"$f":"IF(R4>ano_fim,\"\",Q16*(R$19/Q$19))","v":0},{"$f":"IF(S4>ano_fim,\"\",R16*(S$19/R$19))","v":0},{"$f":"IF(T4>ano_fim,\"\",S16*(T$19/S$19))","v":""}]
["Ativos Imobilizados a Serem Incorporados",{"$f":"(Dados_Entrada!C42+Dados_Entrada!F42)*(B19/(Dados_Entrada!C77+Dados_Entrada!K77))","v":69121608.085868672},{"$f":"IF(C4>ano_fim,\"\",B17*(C$19/B$19))","v":59778609.55785358},{"$f":"IF(D4>ano_fim,\"\",C17*(D$19/C$19))","v":46186743.277714342},{"$f":"IF(E4>ano_fim,\"\",D17*(E$19/D$19))","v":51199410.75303188},{"$f":"IF(F4>ano_fim,\"\",E17*(F$19/E$19))","v":""},null,"Ativos Imobilizados a Serem Incorporados",{"$f":"Dados_Entrada!C42*(I19/Dados_Entrada!C77)","v":91730270.025564432},{"$f":"IF(J4>ano_fim,\"\",I17*(J$19/I$19))","v":80248858.738168985},{"$f":"IF(K4>ano_fim,\"\",J17*(K$19/J$19))","v":73621389.154244348},{"$f":"IF(L4>ano_fim,\"\",K17*(L$19/K$19))","v":71676051.474287525},{"$f":"IF(M4>ano_fim,\"\",L17*(M$19/L$19))","v":""},null,"Ativos Imobilizados a Serem Incorporados",{"$f":"Dados_Entrada!F42*(P19/Dados_Entrada!K77)","v":5379906.1025101254},{"$f":"IF(Q4>ano_fim,\"\",P17*(Q$19/P$19))","v":4583461.8030756265},{"$f":"IF(R4>ano_fim,\"\",Q17*(R$19/Q$19))","v":2664347.935751223},{"$f":"IF(S4>ano_fim,\"\",R17*(S$19/R$19))","v":3703434.5628270907},{"$f":"IF(T4>ano_fim,\"\",S17*(T$19/S$19))","v":""}]
["Capital de Giro",{"$f":"SUM(Dados_Entrada!C43,Dados_Entrada!F43)*(B6/(Dados_Entrada!C72+Dados_Entrada!K72))","v":197907772.10937643},{"$f":"IF(C4>ano_fim,\"\",B18*(C$6/B$6))","v":201410836.63885897},{"$f":"IF(D4>ano_fim,\"\",C18*(D$6/C$6))","v":205228416.63561577},{"$f":"IF(E4>ano_fim,\"\",D18*(E$6/D$6))","v":209182651.71030283},{"$f":"IF(F4>ano_fim,\"\",E18*(F$6/E$6))","v":""},null,"Capital de Giro",{"$f":"Dados_Entrada!C43*(I6/Dados_Entrada!C72)","v":146771579.74238279},{"$f":"IF(J4>ano_fim,\"\",I18*(J$6/I$6))","v":148010103.08024952},{"$f":"IF(K4>ano_fim,\"\",J18*(K$6/J$6))","v":149532664.25922129},{"$f":"IF(L4>ano_fim,\"\",K18*(L$6/K$6))","v":151070451.29274824},{"$f":"IF(M4>ano_fim,\"\",L18*(M$6/L$6))","v":""},null,"Capital de Giro",{"$f":"Dados_Entrada!F43*(P6/Dados_Entrada!K72)","v":81057970.926941484},{"$f":"IF(Q4>ano_fim,\"\",P18*(Q$6/P$6))","v":83561183.759720013},{"$f":"IF(R4>ano_fim,\"\",Q18*(R$6/Q$6))","v":86153296.186365962},{"$f":"IF(S4>ano_fim,\"\",R18*(S$6/R$6))","v":88869066.544492856},{"$f":"IF(T4>ano_fim,\"\",S18*(T$6/S$6))","v":""}]
["Investimentos",{"$f":"IF(B4>ano_fim,\"\",I19+P19)","v":846158110},{"$f":"IF(C4>ano_fim,\"\",J19+Q19)","v":731784990},{"$f":"IF(D4>ano_fim,\"\",K19+R19)","v":565398990},{"$f":"IF(E4>ano_fim,\"\",L19+S19)","v":626761990},{"$f":"IF(F4>ano_fim,\"\",M19+T19)","v":""},null,"Investimentos",{"$f":"IF(I4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&X$7&$AC$2))","v":476165753.13965118},{"$f":"IF(J4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Y$7&$AC$2))","v":416566507.96959853},{"$f":"IF(K4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Z$7&$AC$2))","v":382163752.53281504},{"$f":"IF(L4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AA$7&$AC$2))","v":372065633.54516321},{"$f":"IF(M4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AB$7&$AC$2))","v":""},null,"Investimentos",{"$f":"IF(P4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&X$8&$AC$2))","v":369992356.86034882},{"$f":"IF(Q4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Y$8&$AC$2))","v":315218482.03040147},{"$f":"IF(R4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&Z$8&$AC$2))","v":183235237.46718493},{"$f":"IF(S4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AA$8&$AC$2))","v":254696356.45483682},{"$f":"IF(T4>ano_fim,\"\",INDIRECT(\"Dados_Entrada!\"&AB$8&$AC$2))","v":""}]
["Depreciação Acumulada",{"$f":"SUM(Dados_Entrada!C38,Dados_Entrada!F38)","v":7857361340.390686},{"$f":"IF(C4>ano_fim,\"\",B20+B21-B15)","v":8328456432.3287086},{"$f":"IF(D4>ano_fim,\"\",C20+C21-C15)","v":8817423318.9979935},{"$f":"IF(E4>ano_fim,\"\",D20+D21-D15)","v":9321082120.6160736},{"$f":"IF(F4>ano_fim,\"\",E20+E21-E15)","v":""},null,"Depreciação Acumulada",{"$f":"Dados_Entrada!C38","v":5145852276.2912521},{"$f":"IF(J4>ano_fim,\"\",I20+I21-I15)","v":5422304862.2263985},{"$f":"IF(K4>ano_fim,\"\",J20+J21-J15)","v":5709099735.1933517},{"$f":"IF(L4>ano_fim,\"\",K20+K21-K15)","v":6005147883.7222767},{"$f":"IF(M4>ano_fim,\"\",L20+L21-L15)","v":""},null,"Depreciação Acumulada",{"$f":"Dados_Entrada!F38","v":2711509064.0994334},{"$f":"IF(Q4>ano_fim,\"\",P20+P21-P15)","v":2906728351.6581125},{"$f":"IF(R4>ano_fim,\"\",Q20+Q21-Q15)","v":3109491811.0428662},{"$f":"IF(S4>ano_fim,\"\",R20+R21-R15)","v":3317743246.2356553},{"$f":"IF(T4>ano_fim,\"\",S20+S21-S15)","v":""}]
["Depreciação Anual",{"$f":"IF(B4>ano_fim,\"\",B26*B10)","v":515140853.25150228},{"$f":"IF(C4>ano_fim,\"\",C26*C10)","v":533012647.98276269},{"$f":"IF(D4>ano_fim,\"\",D26*D10)","v":547704562.93155861},{"$f":"IF(E4>ano_fim,\"\",E26*E10)","v":561206986.63820446},{"$f":"IF(F4>ano_fim,\"\",F26*F10)","v":""},null,"Depreciação Anual",{"$f":"IF(I4>ano_fim,\"\",I26*I10)","v":302874895.4808442},{"$f":"IF(J4>ano_fim,\"\",J26*J10)","v":313217182.51265109},{"$f":"IF(K4>ano_fim,\"\",K26*K10)","v":322470458.07462263},{"$f":"IF(L4>ano_fim,\"\",L26*L10)","v":331208191.81457913},{"$f":"IF(M4>ano_fim,\"\",M26*M10)","v":""},null,"Depreciação Anual",{"$f":"IF(P4>ano_fim,\"\",P26*P10)","v":212925202.05050653},{"$f":"IF(Q4>ano_fim,\"\",Q26*Q10)","v":220469373.87658128},{"$f":"IF(R4>ano_fim,\"\",R26*R10)","v":225957349.68461636},{"$f":"IF(S4>ano_fim,\"\",S26*S10)","v":230778976.84679455},{"$f":"IF(T4>ano_fim,\"\",T26*T10)","v":""}]
["BRR Bruta",{"$f":"IF(B4>ano_fim,\"\",B10)","v":22741503221.679916},{"$f":"IF(C4>ano_fim,\"\",C10)","v":23530474771.679916},{"$f":"IF(D4>ano_fim,\"\",D10)","v":24179066761.679916},{"$f":"IF(E4>ano_fim,\"\",E10)","v":24775147251.679916},{"$f":"IF(F4>ano_fim,\"\",F10)","v":""},null,"BRR Bruta",{"$f":"IF(I4>ano_fim,\"\",I10)","v":13071876145.203201},{"$f":"IF(J4>ano_fim,\"\",J10)","v":13518242275.757826},{"$f":"IF(K4>ano_fim,\"\",K10)","v":13917607406.009031},{"$f":"IF(L4>ano_fim,\"\",L10)","v":14294722099.048019},{"$f":"IF(M4>ano_fim,\"\",M10)","v":""},null,"BRR Bruta",{"$f":"IF(P4>ano_fim,\"\",P10)","v":9669627076.4767151},{"$f":"IF(Q4>ano_fim,\"\",Q10)","v":10012232495.922091},{"$f":"IF(R4>ano_fim,\"\",R10)","v":10261459355.670885},{"$f":"IF(S4>ano_fim,\"\",S10)","v":10480425152.631897},{"$f":"IF(T4>ano_fim,\"\",T10)","v":""}]
["BRR (QRR)",{"$f":"B22-B11-B12-B13","v":21189682158.046143},{"$f":"C22-C11-C12-C13","v":21924816340.394451},22529150099.002491,23084555605.86763,null,null,"BRR (QRR)",{"$f":"I22-I11-I12-I13","v":11903747625.012308},{"$f":"J22-J11-J12-J13","v":12310225601.658785},{"$f":"K22-K11-K12-K13","v":12673902679.679832},{"$f":"L22-L11-L12-L13","v":13017317663.248766},null,null,"BRR (QRR)",{"$f":"P22-P11-P12-P13","v":9285689902.271452},{"$f":"Q22-Q11-Q12-Q13","v":9614692009.4516354},9854023197.3703556,10064294852.492401]
["BRR Líquida",{"$f":"IF(B4>ano_fim,\"\",B10-B14-B20+B16+B17+B18)","v":14243934450.715315},{"$f":"IF(C4>ano_fim,\"\",C10-C14-C20+C16+C17+C18)","v":13518755474.127769},{"$f":"IF(D4>ano_fim,\"\",D10-D14-D20+D16+D17+D18)","v":13668606291.175102},{"$f":"IF(E4>ano_fim,\"\",E10-E14-E20+E16+E17+E18)","v":13769994882.107027},{"$f":"IF(F4>ano_fim,\"\",F10-F14-F20+F16+F17+F18)","v":""},null,"BRR Líquida",{"$f":"IF(I4>ano_fim,\"\",I10-I14-I20+I16+I17+I18)","v":7553097437.2789726},{"$f":"IF(J4>ano_fim,\"\",J10-J14-J20+J16+J17+J18)","v":7183827321.9713821},{"$f":"IF(K4>ano_fim,\"\",K10-K14-K20+K16+K17+K18)","v":7291292670.8506813},{"$f":"IF(L4>ano_fim,\"\",L10-L14-L20+L16+L17+L18)","v":7371951664.7143154},{"$f":"IF(M4>ano_fim,\"\",M10-M14-M20+M16+M17+M18)","v":""},null,"BRR Líquida",{"$f":"IF(P4>ano_fim,\"\",P10-P14-P20+P16+P17+P18)","v":6719748306.1575556},{"$f":"IF(Q4>ano_fim,\"\",Q10-Q14-Q20+Q16+Q17+Q18)","v":6389565531.7850866},{"$f":"IF(R4>ano_fim,\"\",R10-R14-R20+R16+R17+R18)","v":6436701930.7084494},{"$f":"IF(S4>ano_fim,\"\",S10-S14-S20+S16+S17+S18)","v":6451171149.461875},{"$f":"IF(T4>ano_fim,\"\",T10-T14-T20+T16+T17+T18)","v":""}]
["Quota de Reintegração Regulatória",{"$f":"IF(B4>ano_fim,\"\",B23*B26)","v":479988980.52692944},{"$f":"IF(C4>ano_fim,\"\",C23*C26)","v":496641250.44320452},{"$f":"IF(D4>ano_fim,\"\",D23*D26)","v":510330627.30731821},{"$f":"IF(E4>ano_fim,\"\",E23*E26)","v":522911680.71958059},{"$f":"IF(F4>ano_fim,\"\",F22*F26)","v":""},null,"Quota de Reintegração Regulatória",{"$f":"IF(I4>ano_fim,\"\",I23*I26)","v":275809400.09739554},{"$f":"IF(J4>ano_fim,\"\",J23*J26)","v":285227480.05198902},{"$f":"IF(K4>ano_fim,\"\",K23*K26)","v":293653864.7400679},{"$f":"IF(L4>ano_fim,\"\",L23*L26)","v":301610777.43566161},{"$f":"IF(M4>ano_fim,\"\",M22*M26)","v":""},null,"Quota de Reintegração Regulatória",{"$f":"IF(P4>ano_fim,\"\",P23*P26)","v":204470904.92551926},{"$f":"IF(Q4>ano_fim,\"\",Q23*Q26)","v":211715531.79606324},{"$f":"IF(R4>ano_fim,\"\",R23*R26)","v":216985604.8962504},{"$f":"IF(S4>ano_fim,\"\",S23*S26)","v":221615787.04270288},{"$f":"IF(T4>ano_fim,\"\",T22*T26)","v":""}]
["Taxa de depreciação",{"$f":"Dados_Entrada!C21","v":2.2652014171183218E-2},{"$f":"IF(C4>ano_fim,\"\",B26)","v":2.2652014171183218E-2},{"$f":"IF(D4>ano_fim,\"\",C26)","v":2.2652014171183218E-2},{"$f":"IF(E4>ano_fim,\"\",D26)","v":2.2652014171183218E-2},{"$f":"IF(F4>ano_fim,\"\",E26)","v":""},null,"Taxa de depreciação",{"$f":"Dados_Entrada!C17","v":2.316996367747761E-2},{"$f":"IF(J4>ano_fim,\"\",I26)","v":2.316996367747761E-2},{"$f":"IF(K4>ano_fim,\"\",J26)","v":2.316996367747761E-2},{"$f":"IF(L4>ano_fim,\"\",K26)","v":2.316996367747761E-2},{"$f":"IF(M4>ano_fim,\"\",L26)","v":""},null,"Taxa de depreciação",{"$f":"Dados_Entrada!C19","v":2.2020001429888574E-2},{"$f":"IF(Q4>ano_fim,\"\",P26)","v":2.2020001429888574E-2},{"$f":"IF(R4>ano_fim,\"\",Q26)","v":2.2020001429888574E-2},{"$f":"IF(S4>ano_fim,\"\",R26)","v":2.2020001429888574E-2},{"$f":"IF(T4>ano_fim,\"\",S26)","v":""}]
[{"$f":"IF(Ajuste_IR=\"Sim\",\"Remuneração de Capital Líquida\",\"Remuneração de Capital Bruta\")","v":"Remuneração de Capital Bruta"},1863393455,1768793891,1788431706,1801745699,{"$f":"IF(F4>ano_fim,\"\",F28*F24)","v":""},null,{"$f":"IF(Ajuste_IR=\"Sim\",\"Remuneração de Capital Líquida\",\"Remuneração de Capital Bruta\")","v":"Remuneração de Capital Bruta"},{"$f":"IF(I4>ano_fim,\"\",I28*I24)","v":986022538.1756916},{"$f":"IF(J4>ano_fim,\"\",J28*J24)","v":937816003.12280977},{"$f":"IF(K4>ano_fim,\"\",K28*K24)","v":951845115.9401437},{"$f":"IF(L4>ano_fim,\"\",L28*L24)","v":962374780.95725083},{"$f":"IF(M4>ano_fim,\"\",M28*M24)","v":""},null,{"$f":"IF(Ajuste_IR=\"Sim\",\"Remuneração de Capital Líquida\",\"Remuneração de Capital Bruta\")","v":"Remuneração de Capital Bruta"},{"$f":"IF(P4>ano_fim,\"\",P28*P24)","v":877232597.05838656},{"$f":"IF(Q4>ano_fim,\"\",Q28*Q24)","v":834128736.69485331},{"$f":"IF(R4>ano_fim,\"\",R28*R24)","v":840282179.31793964},{"$f":"IF(S4>ano_fim,\"\",S28*S24)","v":842171070.05702317},{"$f":"IF(T4>ano_fim,\"\",T28*T24)","v":""}]
[{"$f":"IF(Ajuste_IR=\"Sim\",\"WACC Líquido\",\"WACC Bruto (Imposto de Renda)\")","v":"WACC Bruto (Imposto de Renda)"},{"$f":"Dados_Entrada!C5","v":0.13054545454545458},{"$f":"IF(C4>ano_fim,\"\",B28)","v":0.13054545454545458},{"$f":"IF(D4>ano_fim,\"\",C28)","v":0.13054545454545458},{"$f":"IF(E4>ano_fim,\"\",D28)","v":0.13054545454545458},{"$f":"IF(F4>ano_fim,\"\",E28)","v":""},null,{"$f":"IF(Ajuste_IR=\"Sim\",\"WACC Líquido\",\"WACC Bruto (Imposto de Renda)\")","v":"WACC Bruto (Imposto de Renda)"},{"$f":"Dados_Entrada!C5","v":0.13054545454545458},{"$f":"IF(J4>ano_fim,\"\",I28)","v":0.13054545454545458},{"$f":"IF(K4>ano_fim,\"\",J28)","v":0.13054545454545458},{"$f":"IF(L4>ano_fim,\"\",K28)","v":0.13054545454545458},{"$f":"IF(M4>ano_fim,\"\",L28)","v":""},null,{"$f":"IF(Ajuste_IR=\"Sim\",\"WACC Líquido\",\"WACC Bruto (Imposto de Renda)\")","v":"WACC Bruto (Imposto de Renda)"},{"$f":"Dados_Entrada!C5","v":0.13054545454545458},{"$f":"IF(Q4>ano_fim,\"\",P28)","v":0.13054545454545458},{"$f":"IF(R4>ano_fim,\"\",Q28)","v":0.13054545454545458},{"$f":"IF(S4>ano_fim,\"\",R28)","v":0.13054545454545458},{"$f":"IF(T4>ano_fim,\"\",S28)","v":""}]
["Receitas Irrecuperáveis",32421440.068756144,32141941.082524639,32682479.825619783,33180735.975832138,{"$f":"IF(F4>ano_fim,\"\",F30*F31)","v":""},null,"Receitas Irrecuperáveis",{"$f":"IF(I4>ano_fim,\"\",I30*I31)","v":19684379.318819545},{"$f":"IF(J4>ano_fim,\"\",J30*J31)","v":19497231.710123852},{"$f":"IF(K4>ano_fim,\"\",K30*K31)","v":19768354.516560387},{"$f":"IF(L4>ano_fim,\"\",L30*L31)","v":20012223.61559777},{"$f":"IF(M4>ano_fim,\"\",M30*M31)","v":""},null,"Receitas Irrecuperáveis",{"$f":"IF(P4>ano_fim,\"\",P30*P31)","v":12674965.99349707},{"$f":"IF(Q4>ano_fim,\"\",Q30*Q31)","v":12571456.41618262},{"$f":"IF(R4>ano_fim,\"\",R30*R31)","v":12811235.091183392},{"$f":"IF(S4>ano_fim,\"\",S30*S31)","v":13023513.159399781},{"$f":"IF(T4>ano_fim,\"\",T30*T31)","v":""}]
["Base Cálculo Receitas Irrecuperáveis",{"$f":"IF(B4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(B9+B25+B27+B34+B33)/(1-B31-B32),(B9+B25+B27+B33)/(1-B31-B32)))","v":4838632088.7857943},{"$f":"IF(C4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(C9+C25+C27+C34+C33)/(1-C31-C32),(C9+C25+C27+C33)/(1-C31-C32)))","v":4794979102.9552441},{"$f":"IF(D4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(D9+D25+D27+D34+D33)/(1-D31-D32),(D9+D25+D27+D33)/(1-D31-D32)))","v":4875457121.4929495},{"$f":"IF(E4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(E9+E25+E27+E34+E33)/(1-E31-E32),(E9+E25+E27+E33)/(1-E31-E32)))","v":4949477790.6108418},{"$f":"IF(F4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(F9+F25+F27+F34+F33)/(1-F31-F32),(F9+F25+F27+F33)/(1-F31-F32)))","v":""},null,"Base Cálculo Receitas Irrecuperáveis",{"$f":"IF(I4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(I9+I25+I27+I34+I33)/(1-I31-I32),(I9+I25+I27+I33)/(1-I31-I32)))","v":2982481714.9726582},{"$f":"IF(J4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(J9+J25+J27+J34+J33)/(1-J31-J32),(J9+J25+J27+J33)/(1-J31-J32)))","v":2954126016.685432},{"$f":"IF(K4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(K9+K25+K27+K34+K33)/(1-K31-K32),(K9+K25+K27+K33)/(1-K31-K32)))","v":2995205229.781877},{"$f":"IF(L4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(L9+L25+L27+L34+L33)/(1-L31-L32),(L9+L25+L27+L33)/(1-L31-L32)))","v":3032155093.2723894},{"$f":"IF(M4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(M9+M25+M27+M34+M33)/(1-M31-M32),(M9+M25+M27+M33)/(1-M31-M32)))","v":""},null,"Base Cálculo Receitas Irrecuperáveis",{"$f":"IF(P4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(P9+P25+P27+P34+P33)/(1-P31-P32),(P9+P25+P27+P33)/(1-P31-P32)))","v":1920449392.9541016},{"$f":"IF(Q4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(Q9+Q25+Q27+Q34+Q33)/(1-Q31-Q32),(Q9+Q25+Q27+Q33)/(1-Q31-Q32)))","v":1904766123.6640334},{"$f":"IF(R4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(R9+R25+R27+R34+R33)/(1-R31-R32),(R9+R25+R27+R33)/(1-R31-R32)))","v":1941096225.9368777},{"$f":"IF(S4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(S9+S25+S27+S34+S33)/(1-S31-S32),(S9+S25+S27+S33)/(1-S31-S32)))","v":1973259569.6060276},{"$f":"IF(T4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(T9+T25+T27+T34+T33)/(1-T31-T32),(T9+T25+T27+T33)/(1-T31-T32)))","v":""}]
["Taxa de Inadimplência",{"$f":"Dados_Entrada!C14","v":6.6E-3},{"$f":"IF(C4>ano_fim,\"\",B31)","v":6.6E-3},{"$f":"IF(D4>ano_fim,\"\",C31)","v":6.6E-3},{"$f":"IF(E4>ano_fim,\"\",D31)","v":6.6E-3},{"$f":"IF(F4>ano_fim,\"\",E31)","v":""},null,"Taxa de Inadimplência",{"$f":"Dados_Entrada!C12","v":6.6E-3},{"$f":"IF(J4>ano_fim,\"\",I31)","v":6.6E-3},{"$f":"IF(K4>ano_fim,\"\",J31)","v":6.6E-3},{"$f":"IF(L4>ano_fim,\"\",K31)","v":6.6E-3},{"$f":"IF(M4>ano_fim,\"\",L31)","v":""},null,"Taxa de Inadimplência",{"$f":"Dados_Entrada!C12","v":6.6E-3},{"$f":"IF(Q4>ano_fim,\"\",P31)","v":6.6E-3},{"$f":"IF(R4>ano_fim,\"\",Q31)","v":6.6E-3},{"$f":"IF(S4>ano_fim,\"\",R31)","v":6.6E-3},{"$f":"IF(T4>ano_fim,\"\",S31)","v":""}]
["% PASEP/COFINS (alíquotas efetivas)",{"$f":"Dados_Entrada!C8","v":6.9756523333333334E-2},{"$f":"IF(C4>ano_fim,\"\",B32)","v":6.9756523333333334E-2},{"$f":"IF(D4>ano_fim,\"\",C32)","v":6.9756523333333334E-2},{"$f":"IF(E4>ano_fim,\"\",D32)","v":6.9756523333333334E-2},{"$f":"IF(F4>ano_fim,\"\",E32)","v":""},null,"% PASEP/COFINS (alíquotas efetivas)",{"$f":"Dados_Entrada!C8","v":6.9756523333333334E-2},{"$f":"IF(J4>ano_fim,\"\",I32)","v":6.9756523333333334E-2},{"$f":"IF(K4>ano_fim,\"\",J32)","v":6.9756523333333334E-2},{"$f":"IF(L4>ano_fim,\"\",K32)","v":6.9756523333333334E-2},{"$f":"IF(M4>ano_fim,\"\",L32)","v":""},null,"% PASEP/COFINS (alíquotas efetivas)",{"$f":"Dados_Entrada!C8","v":6.9756523333333334E-2},{"$f":"IF(Q4>ano_fim,\"\",P32)","v":6.9756523333333334E-2},{"$f":"IF(R4>ano_fim,\"\",Q32)","v":6.9756523333333334E-2},{"$f":"IF(S4>ano_fim,\"\",R32)","v":6.9756523333333334E-2},{"$f":"IF(T4>ano_fim,\"\",S32)","v":""}]
["VPA",{"$f":"(Dados_Entrada!C62+Dados_Entrada!F62)*(B6/(Dados_Entrada!C72+Dados_Entrada!K72))","v":449550794.77190661},{"$f":"IF(C4>ano_fim,\"\",B33*(C$6/B$6))","v":457508064.09276897},{"$f":"IF(D4>ano_fim,\"\",C33*(D$6/C$6))","v":466179760.52669615},{"$f":"IF(E4>ano_fim,\"\",D33*(E$6/D$6))","v":475161871.24217671},{"$f":"IF(F4>ano_fim,\"\",E33*(F$6/E$6))","v":""},null,"VPA",{"$f":"Dados_Entrada!C62","v":433489263.47107291},{"$f":"IF(J4>ano_fim,\"\",I33*(J$6/I$6))","v":437147237.1091978},{"$f":"IF(K4>ano_fim,\"\",J33*(K$6/J$6))","v":441644115.35511291},{"$f":"IF(L4>ano_fim,\"\",K33*(L$6/K$6))","v":446185963.10049403},{"$f":"IF(M4>ano_fim,\"\",L33*(M$6/L$6))","v":""},null,"VPA",{"$f":"Dados_Entrada!F62","v":75582222.038927168},{"$f":"IF(Q4>ano_fim,\"\",P33*(Q$6/P$6))","v":77916334.106798753},{"$f":"IF(R4>ano_fim,\"\",Q33*(R$6/Q$6))","v":80333340.290647089},{"$f":"IF(S4>ano_fim,\"\",R33*(S$6/R$6))","v":82865650.881047755},{"$f":"IF(T4>ano_fim,\"\",S33*(T$6/S$6))","v":""}]
["IR Remuneração de Capital",{"$f":"IF(B4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(B27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(C4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(C27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(D4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(D27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(E4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(E27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(F4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(F27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},null,"IR Remuneração de Capital",{"$f":"IF(I4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(I27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(J4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(J27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(K4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(K27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(L4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(L27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(M4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(M27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},null,"IR Remuneração de Capital",{"$f":"IF(P4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(P27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(Q4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(Q27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(R4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(R27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(S4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(S27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""},{"$f":"IF(T4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34)*(T27/(1-INDIRECT(\"Dados_Entrada!\"&$Z$2&$V34))),\"\"))","v":""}]
["IR (Dep. Regulatória - Dep. Contábil)",{"$f":"IF(B4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(B21-B38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(C4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(C21-C38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(D4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(D21-D38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(E4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(E21-E38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(F4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(F21-F38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},null,"IR (Dep. Regulatória - Dep. Contábil)",{"$f":"IF(I4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(I21-I38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(J4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(J21-J38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(K4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(K21-K38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(L4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(L21-L38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(M4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(M21-M38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},null,"IR (Dep. Regulatória - Dep. Contábil)",{"$f":"IF(P4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(P21-P38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(Q4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(Q21-Q38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(R4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(R21-R38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(S4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(S21-S38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""},{"$f":"IF(T4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",(T21-T38)*INDIRECT(\"Dados_Entrada!\"&$Z$2&$V35),\"\"))","v":""}]
["Base Contábil",{"$f":"IF(Ajuste_IR=\"Sim\",(INDIRECT(\"Dados_Entrada!\"&$X$2&$V36)+INDIRECT(\"Dados_Entrada!\"&$Y$2&$V36))+(0.5*B19),\"\")","v":""},{"$f":"IF(C4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",B36+(0.5*B19)+(0.5*C19),\"\"))","v":""},{"$f":"IF(D4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",C36+(0.5*C19)+(0.5*D19),\"\"))","v":""},{"$f":"IF(E4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",D36+(0.5*D19)+(0.5*E19),\"\"))","v":""},{"$f":"IF(F4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",E36+(0.5*E19)+(0.5*F19),\"\"))","v":""},null,"Base Contábil",{"$f":"IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$X$2&$V36)+(0.5*I19),\"\")","v":""},{"$f":"IF(J4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",I36+(0.5*I19)+(0.5*J19),\"\"))","v":""},{"$f":"IF(K4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",J36+(0.5*J19)+(0.5*K19),\"\"))","v":""},{"$f":"IF(L4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",K36+(0.5*K19)+(0.5*L19),\"\"))","v":""},{"$f":"IF(M4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",L36+(0.5*L19)+(0.5*M19),\"\"))","v":""},null,"Base Contábil",{"$f":"IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Y$2&$V36)+(0.5*P19),\"\")","v":""},{"$f":"IF(Q4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",P36+(0.5*P19)+(0.5*Q19),\"\"))","v":""},{"$f":"IF(R4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",Q36+(0.5*Q19)+(0.5*R19),\"\"))","v":""},{"$f":"IF(S4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",R36+(0.5*R19)+(0.5*S19),\"\"))","v":""},{"$f":"IF(T4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",S36+(0.5*S19)+(0.5*T19),\"\"))","v":""}]
["Taxa de depreciação contábil",{"$f":"IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&($V37+IF(A4=\"ÁGUA\",0,IF(A4=\"ESGOTO\",2,4)))),\"\")","v":""},{"$f":"IF(C4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",B37,\"\"))","v":""},{"$f":"IF(D4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",C37,\"\"))","v":""},{"$f":"IF(E4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",D37,\"\"))","v":""},{"$f":"IF(F4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",E37,\"\"))","v":""},null,"Taxa de depreciação contábil",{"$f":"IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&($V37+IF(H4=\"ÁGUA\",0,IF(H4=\"ESGOTO\",2,4)))),\"\")","v":""},{"$f":"IF(J4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",I37,\"\"))","v":""},{"$f":"IF(K4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",J37,\"\"))","v":""},{"$f":"IF(L4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",K37,\"\"))","v":""},{"$f":"IF(M4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",L37,\"\"))","v":""},null,"Taxa de depreciação contábil",{"$f":"IF(Ajuste_IR=\"Sim\",INDIRECT(\"Dados_Entrada!\"&$Z$2&($V37+IF(O4=\"ÁGUA\",0,IF(O4=\"ESGOTO\",2,4)))),\"\")","v":""},{"$f":"IF(Q4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",P37,\"\"))","v":""},{"$f":"IF(R4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",Q37,\"\"))","v":""},{"$f":"IF(S4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",R37,\"\"))","v":""},{"$f":"IF(T4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",S37,\"\"))","v":""}]
["Depreciação Contábil",{"$f":"IF(B4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",B37*B36,\"\"))","v":""},{"$f":"IF(C4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",C37*C36,\"\"))","v":""},{"$f":"IF(D4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",D37*D36,\"\"))","v":""},{"$f":"IF(E4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",E37*E36,\"\"))","v":""},{"$f":"IF(F4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",F37*F36,\"\"))","v":""},null,"Depreciação Contábil",{"$f":"IF(I4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",I37*I36,\"\"))","v":""},{"$f":"IF(J4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",J37*J36,\"\"))","v":""},{"$f":"IF(K4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",K37*K36,\"\"))","v":""},{"$f":"IF(L4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",L37*L36,\"\"))","v":""},{"$f":"IF(M4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",M37*M36,\"\"))","v":""},null,"Depreciação Contábil",{"$f":"IF(P4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",P37*P36,\"\"))","v":""},{"$f":"IF(Q4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",Q37*Q36,\"\"))","v":""},{"$f":"IF(R4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",R37*R36,\"\"))","v":""},{"$f":"IF(S4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",S37*S36,\"\"))","v":""},{"$f":"IF(T4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",T37*T36,\"\"))","v":""}]
["Despesa",{"$f":"IF(B4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",B9+B27+B25+B29+B34+B35,B9+B27+B25+B29))","v":4052041610.0938549},{"$f":"IF(C4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",C9+C27+C25+C29+C34+C35,C9+C27+C25+C29))","v":4003485046.1873512},{"$f":"IF(D4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",D9+D27+D25+D29+D34+D35,D9+D27+D25+D29))","v":4069686885.3339305},{"$f":"IF(E4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",E9+E27+E25+E29+E34+E35,E9+E27+E25+E29))","v":4129571738.9379044},{"$f":"IF(F4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",F9+F27+F25+F29+F34+F35,F9+F27+F25+F29))","v":""},null,"Despesa",{"$f":"IF(I4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",I9+I27+I25+I29+I34+I35,I9+I27+I25+I29))","v":2340944896.1598544},{"$f":"IF(J4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",J9+J27+J25+J29+J34+J35,J9+J27+J25+J29))","v":2310909219.1637096},{"$f":"IF(K4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",K9+K27+K25+K29+K34+K35,K9+K27+K25+K29))","v":2344626010.9273624},{"$f":"IF(L4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",L9+L27+L25+L29+L34+L35,L9+L27+L25+L29))","v":2374456532.6577544},{"$f":"IF(M4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",M9+M27+M25+M29+M34+M35,M9+M27+M25+M29))","v":""},null,"Despesa",{"$f":"IF(P4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",P9+P27+P25+P29+P34+P35,P9+P27+P25+P29))","v":1710903298.0250859},{"$f":"IF(Q4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",Q9+Q27+Q25+Q29+Q34+Q35,Q9+Q27+Q25+Q29))","v":1693979927.0073211},{"$f":"IF(R4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",R9+R27+R25+R29+R34+R35,R9+R27+R25+R29))","v":1725358761.4694195},{"$f":"IF(S4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",S9+S27+S25+S29+S34+S35,S9+S27+S25+S29))","v":1752746191.5150335},{"$f":"IF(T4>ano_fim,\"\",IF(Ajuste_IR=\"Sim\",T9+T27+T25+T29+T34+T35,T9+T27+T25+T29))","v":""}]
[]
["VPL Receita",{"$f":"NPV(Dados_Entrada!$C$4,B8:F8)","v":13267210551.60531},null,null,null,null,null,"VPL Receita",{"$f":"NPV(Dados_Entrada!$C$4,I8:M8)","v":7649862943.5906124},null,null,null,null,null,"VPL Receita",{"$f":"NPV(Dados_Entrada!$C$4,P8:T8)","v":5616890051.2684793}]
["VPL Despesa",{"$f":"NPV(Dados_Entrada!$C$4,B39:F39)","v":13267210551.606779},null,null,null,null,null,"VPL Despesa",{"$f":"NPV(Dados_Entrada!$C$4,I39:M39)","v":7649862943.5912361},null,null,null,null,null,"VPL Despesa",{"$f":"NPV(Dados_Entrada!$C$4,P39:T39)","v":5616890051.2662926}]
["Diferença",{"$f":"ROUND(B41-B42,2)","v":0},null,null,null,null,null,"Diferença",{"$f":"ROUND(I41-I42,2)","v":0},null,null,null,null,null,"Diferença",{"$f":"ROUND(P41-P42,2)","v":0}]
[]
[]
[null,"SANEPAR"]
["Tarifa P0 Água",{"$f":"I5","v":3.8776207413002468}]
["Tarifa P0 Esgoto",{"$f":"P5","v":3.9399176981078075}]
["Tarifa P0 Água+Esgoto",{"$f":"B5","v":4.4950920631208273}]
[]
["Equilíbrio:",{"$f":"IF(AND(vpl_San_A=0,vpl_San_E=0,vpl_San_T=0),\"OK!\",\"Erro!\")","v":"OK!"}]

{"sheet":"Tarifa_Media 2016","index":47,"n_rows":56,"n_cols":17,"rows_kept":56,"cut":false,"hidden":false,"merged":[[0,6,1,6],[0,1,1,1],[0,2,1,2],[0,3,1,3],[0,4,1,4],[0,5,1,5],[0,13,1,13],[0,14,1,14],[0,7,1,7],[0,8,1,8],[0,9,1,9],[0,10,1,10],[0,11,1,11],[0,12,1,12]]}
[null,"Po - Tarifa Econômica","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","TOTAL"]
[]
[]
[null,"RECEITAS OPERACIONAIS (SEM PIS/COFINS)",{"$f":"SUM(C5:C9)","v":272428566.73732698},{"$f":"SUM(D5:D9)","v":244549038.12726679},272917107.39412707,291080212.45855552,295244774.65758926,271919947.60649693,286560994.2236948,287679321.75269032,272835047.93663669,301878532.59660012,293066656.27343518,311013169.74562532,{"$f":"SUM(C4:N4)","v":3401173369.5100451}]
[null,"Receitas de Água",{"$f":"IFERROR(C11-C$34*(C11/SUM(C$11:C$15)),0)","v":173225438.2685692},154814821.80833963,172785739.21614233,189252176.89224613,184352313.35366258,169769259.9271526,179030954.25982732,180008996.73201013,170017963.66838911,188931956.55519271,184252790.4661867,194064109.75427556,2140506520.901994]
[null,"Receitas de Esgoto",{"$f":"C$12-C$34*(C12/SUM(C11:C15))","v":93532391.887700245},{"$f":"IFERROR(D12-D$34*(D12/SUM($D$11:$D$15)),0)","v":84695140.548629731},93533778.333786741,95285377.682724401,104523172.78125952,95702152.517230332,100509662.01685734,100318702.02357119,95644549.345225319,105804863.54790911,102525154.80771297,108868344.83870305,1180943290.33131]
[null,"Receitas de Serviços",{"$f":"C13-C$34*(C13/SUM(C11:C15))","v":4833885.1269163564},{"$f":"IFERROR(D13-D$34*(D13/SUM($D$11:$D$15)),0)","v":4238157.9631226109},5715571.4058216549,5612681.14965453,5337697.16811457,5553504.0482222447,5795960.9303059122,6349000.5714004626,6269761.5703132302,6162809.380829229,5268378.3386534313,7142532.2667811736,68279939.920135409]
[null,"Receitas de Sev Perfeituras",{"$f":"C14-C$34*($C$14/SUM($C$11:$C$15))","v":539166.56683005241},{"$f":"IFERROR(D14-D$34*(D14/SUM($D$11:$D$15)),0)","v":489931.99325755681},582022.23422687745,634058.98605862947,618917.20044745575,614283.34283307835,649379.02707106574,631476.07467398723,607028.86088001169,673828.8652445887,630264.64617540571,643711.47178136976,7314069.2694800794]
[null,"Outras Receitas",{"$f":"C15-C$34*($C$15/SUM($C$11:$C$15))","v":297684.88731116877},{"$f":"IFERROR(D15-D$34*(D15/SUM($D$11:$D$15)),0)","v":310985.8139172825},299996.20414945332,295917.74787178676,412674.15410518745,280747.77105862543,575037.9896331894,371146.35103450628,295744.49182905216,305074.24742448784,390068.01470665634,294471.41408417176,4129549.0871255682]
[null,"RECEITAS OPERACIONAIS (COM PIS/COFINS)",{"$f":"SUM(C11:C15)","v":292686944.75000006},{"$f":"SUM(D11:D15)","v":261720164.56},293123650.67000002,313130092.08000004,317598461.75,292059393.70000005,308732667.39999998,309923208.63999999,293767626.96500003,325656825.90000004,315780993.19000006,335263975.31999987,3659444004.9249997]
[null,"Receitas de Água",{"$f":"'Tarifa_Media 2016'!C44","v":186106856.88},{"$f":"'Tarifa_Media 2016'!D44","v":165685217.78},{"$f":"'Tarifa_Media 2016'!E44","v":185578643.81},{"$f":"'Tarifa_Media 2016'!F44","v":203588389.18000001},{"$f":"'Tarifa_Media 2016'!G44","v":198310067.33000001},{"$f":"'Tarifa_Media 2016'!H44","v":182343029.84999999},{"$f":"'Tarifa_Media 2016'!I44","v":192882859.74000001},{"$f":"'Tarifa_Media 2016'!J44","v":193927618.81999999},{"$f":"'Tarifa_Media 2016'!K44","v":183062161.94},{"$f":"'Tarifa_Media 2016'!L44","v":203813702.00000006},{"$f":"'Tarifa_Media 2016'!M44","v":198533432.33000001},{"$f":"'Tarifa_Media 2016'!N44","v":209195980.20999998},2303027959.8699999]
[null,"Receitas de Esgoto",{"$f":"'Tarifa_Media 2016'!C45","v":100487663.04000001},{"$f":"'Tarifa_Media 2016'!D45","v":90642049.920000002},{"$f":"'Tarifa_Media 2016'!E45","v":100458937.25},{"$f":"'Tarifa_Media 2016'!F45","v":102503426.23999999},{"$f":"'Tarifa_Media 2016'!G45","v":112436871.84999999},{"$f":"'Tarifa_Media 2016'!H45","v":102790225.16},{"$f":"'Tarifa_Media 2016'!I45","v":108286252.06999999},{"$f":"'Tarifa_Media 2016'!J45","v":108075526},{"$f":"'Tarifa_Media 2016'!K45","v":102982635.5},{"$f":"'Tarifa_Media 2016'!L45","v":114138874.76999998},{"$f":"'Tarifa_Media 2016'!M45","v":110471438.90000005},{"$f":"'Tarifa_Media 2016'!N45","v":117357197.78999995},1270631098.49]
[null,"Receitas de Serviços",5193343.29,4535742.2300000004,6138747.3000000007,6037852.4199999999,5741826.9699999997,5964818.0999999996,6244403.5099999998,6839916.8099999996,6750793.169999999,6648240.0199999996,5676707.7000000011,7699460.9699999988,73471852.49000001]
[null,"Receitas de Sev Perfeituras",579260.16000000003,524332.80000000005,625114.65,682090.16,665776.9,659779.55000000005,699622.5,680302.95,653601.61499999999,726904.84999999963,679113.75,693903.95000000019,7869803.835]
[null,"Outras Receitas",319821.38,332821.83,322207.65999999997,318334.08000000007,443918.7,301541.03999999986,619529.58000000007,399844.05999999988,318434.74000000011,329104.26000000007,420300.50999999995,317432.40000000002,4443290.24]
[null,"Rateio PIS + COFINS",{"$f":"SUM(C11:C15)-SUM(C5:C9)","v":20258378.01267308},{"$f":"SUM(D11:D15)-SUM(D5:D9)","v":17171126.432733208},20206543.275872946,22049879.621444523,22353687.092410743,20139446.093503118,22171673.176305175,22243886.88730967,20932579.028363347,{"$f":"SUM(L11:L15)-SUM(L5:L9)","v":23778293.30339992},{"$f":"SUM(M11:M15)-SUM(M5:M9)","v":22714336.916564882},24250805.574374557,258270635.41495371]
[null,null,null," "," "," "]
[null,"PIS+COFINS (TOTAL EMPRESA)",20988715.489999998,17510393.810000002,20578245.559999999,22421357.969999999,22745644,20519766.879999999,22588143.960000001,22653467.560000002,21311112.75,24197488.629999999,23112075.75,24664295.16,{"$f":"SUM(C18:N18)","v":263290707.51999998}]
[]
[null,"OUTRAS RECEITAS OPERACIONAIS SEM COMPARTILHAMENTO (COM PASEP/COFINS)",{"$f":"SUM(C21:C22)","v":9278970.2400000002},3961809.74,4325550.5199999996,4124189.45,4250671.08,4485303.6400000006,4514880.6500000004,4633532.58,4312360.1000000015,4655354.290000001,4406104.0599999987,4649562.76,{"$f":"SUM(C20:N20)","v":57598289.109999992}]
[null,"Receitas de Serviços",9278970.2400000002,3961809.74,4325550.5199999996,4124189.45,4250671.08,4485303.6400000006,4514880.6500000004,4633532.58,4312360.1000000015,4655354.290000001,4406104.0599999987,4649562.76,{"$f":"SUM(C21:N21)","v":57598289.109999992}]
[null,"Outras Receitas",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C22:N22)","v":0}]
[null,"PASEP + COFINS (Receita x Alíquota Efetiva)",{"$f":"C20*C31","v":651168.2531590272},{"$f":"D20*D31","v":259691.12154146138},297253.43218809238,290320.21299613052,298524.71496182162,310220.15051283163,318532.7308986375,326523.46551152284,300299.73403649806,332854.01434448233,310251.4553418805,326737.51494716236,{"$f":"SUM(C23:N23)","v":4022376.8004395482}]
[null,"RECEITAS AGUA INDUSTRIAL + RSU",{"$f":"SUM(C25:C26)","v":1128139.8799999999},{"$f":"SUM(D25:D26)","v":1214003.71},1083359.3,1152904.6600000001,1330374,1013546.79,1388173.26,1178623.6400000001,1123454.6300000001,1207584.6499999999,1242471.1800000002,1234505.31,14297141.01]
[null,"Agua Industrial",512842.92,523178.87,576642.81000000006,528976.78,537845.61,580099.37,565004.15,538217.63,452614.83,536605.91,539301.27,538834.18999999994,{"$f":"SUM(C25:N25)","v":6430164.3399999999}]
[null,"RSU",615296.96,690824.84,506716.49,623927.88,792528.39,433447.42,823169.11,640406.01,670839.80000000005,670978.74,703169.91,695671.12,{"$f":"SUM(C26:N26)","v":7866976.6699999999}]
[null,"PASEP + COFINS (Receita x Alíquota Efetiva)",{"$f":"C24*C31","v":79169.22416798638},{"$f":"D24*D31","v":79576.255725343086},74448.851938941007,81158.135559323418,93432.192627480006,70100.635984055101,97938.052796204996,83057.207178762415,78233.987600217399,86341.312255587007,87487.378093231804,86752.070678249409,{"$f":"SUM(C27:N27)","v":997695.30460538203}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Média alíquota"]
[null,"ALIQUOTA (Efetiva AI) PASEP/COFINS",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AVERAGE(C29:N29)","v":0}]
[null,"ALIQUOTA (Efetiva RSU) PASEP/COFINS",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AVERAGE(C30:N30)","v":0},"Total Receita A + E/ Mercado"]
[null,"ALIQUOTA (EFETIVA) PASEP/COFINS* ",7.0176779999999994E-2,6.5548609999999993E-2,6.8720370000000003E-2,7.0394490000000004E-2,7.0230020000000004E-2,6.916369E-2,7.0551749999999996E-2,7.0469660000000003E-2,6.9636979999999987E-2,7.1499180000000009E-2,7.0414009999999999E-2,7.027274E-2,{"$f":"AVERAGE(C31:N31)","v":6.9756523333333334E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,"Total Receita A + E/ Mercado",{"$f":"ROUND((SUM(F5:N9)/SUM('Tarifa_Media 2016'!F56:N56)),3)","v":3.516}]
[null,"PIS + COFINS (Ratear entre água e Esgoto)",{"$f":"C18-C27-C23","v":20258378.012672983},{"$f":"D18-D27-D23","v":17171126.432733197},20206543.275872964,22049879.621444546,22353687.092410699,20139446.09350311,22171673.17630516,22243886.887309715,20932579.028363284,23778293.303399928,22714336.916564889,24250805.57437459,{"$f":"SUM(C34:N34)","v":258270635.41495505},"Majoração na tabela Comercial"]
[]
[]
[null,"RECEITAS OPERACIONAIS (SEM PIS/COFINS)"]
[null,"Receitas de Água",173519067.26218671,155197426.30969071,173326299.21061224,189734818.23158112,184874837.7153821,170381002.45100412,179742945.26992366,180718787.73194212,170547835.96469167,189508164.75292829,184819272.6394932,194841825.06598559,{"$f":"SUM(C38:N38)","v":2147212282.6054215}]
[null,"Receitas de Esgoto",93690935.704215497,84904453.466074973,93826398.65609017,95528379.708164856,104819431.0876994,96047003.383306041,100909380.46822616,100714267.31816141,95942631.947186291,106127549.19012755,102840366.70961747,109304636.63345477,{"$f":"SUM(C39:N39)","v":1184655434.2723246}]
[null,"Receitas de Serviços",8651364.5342823267,7959661.1776674455,9773419.9245212041,9470545.8146803677,9315520.2871818934,9764575.1486136746,10026320.77583918,10691967.845947437,10306864.232066778,10510203.150128454,9386318.0310439765,11501685.256671811,{"$f":"SUM(C40:N40)","v":117358446.17864455}]
[null,"Receitas de Sev Perfeituras",540080.49112427223,491142.79583954928,583843.09014439909,635675.99825512839,620671.44648450252,616496.83685823868,651961.5527093343,633966.03930138447,608920.70671498356,675883.92105994187,632202.38446213852,646291.15675537987,{"$f":"SUM(C41:N41)","v":7337136.4197092522}]
[null,"Outras Receitas",1400941.2845814577,562291.08128110773,1162101.4331183212,392598.15366318816,1187013.3976426679,2030263.0118301092,2914452.0510370401,2447515.105766017,723547.35685987375,929720.26678884053,1508122.8556846667,2736548.7276528678,{"$f":"SUM(C42:N42)","v":17995114.725906156}]
[null,"RECEITAS OPERACIONAIS (COM PIS/COFINS)"]
[null,"Receitas de Água",186106856.88,165685217.78,185578643.81,203588389.18000001,198310067.33000001,182343029.84999999,192882859.74000001,193927618.81999999,183062161.94,203813702.00000006,198533432.33000001,209195980.20999998,{"$f":"SUM(C44:N44)","v":2303027959.8699999}]
[null,"Receitas de Esgoto",100487663.04000001,90642049.920000002,100458937.25,102503426.23999999,112436871.84999999,102790225.16,108286252.06999999,108075526,102982635.5,114138874.76999998,110471438.90000005,117357197.78999995,1270631098.49]
[null,"Receitas de Serviços",9278970.2400000002,8497551.9699999988,10464297.82,10162041.870000001,9992498.0500000007,10450121.74,10759284.16,11473449.390000001,11063153.27,11303594.310000001,10082811.76,12349023.729999999,125876798.31000002]
[null,"Receitas de Sev Perfeituras",579260.16000000003,524332.80000000005,625114.65,682090.16,665776.9,659779.55000000005,699622.5,680302.95,653601.61499999999,726904.84999999963,679113.75,693903.95000000019,7869803.835]
[null,"Outras Receitas",1502571.35,600289.07999999996,1244249.77,421263.88,1273276.07,2172802.7400000002,3127509.93,2626405.27,776639.25,999902.7200000009,1620030.22,2938152.4899999998,19303092.77]
[null,"PIS + COFINS",20152932.393609822,16834466.719446242,19699180.985513628,21595193.423655391,21861016.265609384,19576618.208387852,21510468.282264709,21576798.388881564,20408391.367480397,23231457.368966937,22200544.339698732,23503271.329479575,252150339.07299423]
[null,null,{"$f":"YEAR(C52)","v":2016},2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016]
[]
[null,null,"2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01",2016]
[null,"DADOS DE MERCADO"]
[null,"Volume Faturado Água (m3)",50134796,49161367,48468919,49174755,47642291,47512978,47505498,49072353,48107671,48890193,49293908,48639241,{"$f":"SUM(C54:N54)","v":583603970}]
[null,"Volume Faturado Esgoto (m3)",34254393,33878169,33617257,34125708,33154070,33394906,33427478,34602951,33806432,34674716,35001823,34591820,{"$f":"SUM(C55:N55)","v":408529723}]
[null,null,{"$f":"SUM(C54:C55)","v":84389189},83039536,82086176,83300463,80796361,80907884,80932976,83675304,81914103,83564909,84295731,83231061,992133693]

{"sheet":"Resultados","index":48,"n_rows":22,"n_cols":3,"rows_kept":22,"cut":false,"hidden":false,"merged":[[1,2,2,2]]}
[null,null,{"$f":"CONCATENATE(\"P0_Reg \",RIGHT(#REF!,1))","v":{"$error":"#REF!"}}]
[null,null,"SANEPAR"]
[]
[null,"Tarifa P0 (Água)",{"$f":"P0_San_A","v":3.8776207413002468}]
[null,"Tarifa P0 (Esgoto)",{"$f":"P0_San_E","v":3.9399176981078075}]
[null,"Tarifa P0 Água+Esgoto (TB)",{"$f":"P0_San_T","v":4.4950920631208273}]
[null,"VPA (Água)",{"$f":"Dados_Entrada!C62","v":433489263.47107291}]
[null,"VPA (Esgoto)",{"$f":"Dados_Entrada!F62","v":75582222.038927168}]
[null,"Mercado de Referência (Água m³)",{"$f":"Dados_Entrada!C72","v":583603970}]
[null,"Mercado de Referência (Esgoto m³)",{"$f":"Dados_Entrada!K72","v":408529723}]
[null,"Tarifa Parcela A (Água)",{"$f":"C7/C9","v":0.74277984001903363}]
[null,"Tarifa Parcela A (Esgoto)",{"$f":"C8/C10","v":0.18501033776415618}]
[null,"Tarifa Parcela A (TA)",{"$f":"ROUND((C7+C8)/(C9+C10),3)","v":0.51300000000000001}]
[null,"Tarifa Média (Água)",{"$f":"C4+C11","v":4.6204005813192808}]
[null,"Tarifa Média (Esgoto)",4.1249280358719638]
[null,"Tarifa Média (TA+TB)",{"$f":"ROUND(C6+C13,3)","v":5.008}]
[null,"Fator X",{"$f":"fator_x","v":7.6825215906122313E-3}]
[]
[]
[null,null,"Tarifa Média 2016"]
[null,null,{"$f":"'Tarifa_Media 2016'!Q33","v":3.516}]
[null,null,"Tarifa Média RTP 2017"]

{"sheet":"MERCADO","index":49,"n_rows":131,"n_cols":61,"rows_kept":131,"cut":false,"hidden":false,"merged":[[12,57,12,58],[12,59,12,60],[10,55,10,60],[11,55,11,60],[11,2,11,50],[12,2,12,8],[12,9,12,14],[12,15,12,20],[12,21,12,26],[12,39,12,50],[12,27,12,38],[12,55,12,56],[97,3,97,6],[97,7,97,8],[97,9,97,10],[96,2,96,10],[96,12,96,13]]}
["PROTOCOLO 18.311.586-3 : INFORMAÇÕES 2ª FASE 2ª RTP"]
[]
["- Mercado (informações em bases mensais):"]
["Item"]
[12,"Volume faturado de água; volume faturado de esgoto; volume medido de água; volume medido de esgoto; economias de água; economias de esgoto; ligações de água; ligações de esgoto"]
[12,"Dados abertos em classes de consumo: social; micro e pequeno comércio; residencial normal; comercial/utilidade pública/poder público; utilidade pública – beneficentes; industrial"]
[14,"Dados abertos para Curitiba; Pontal do Paraná + Matinhos + Guaratuba; Demais municípios (apresentando abertura para qualquer município que apresente diferença tarifária)"]
[13,"Volume histórico de perdas, em l/ligaçãoxdia e %"]
[10,"Volume de esgoto tratado: aberto por município (Curitiba; Litoral; demais com diferenças tarifárias atuais)"]
[]
[null,null,"DADOS REALIZADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Item 14"]
[null,null,"Item 12",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Item 13",null,null,"Volume de Esgoto Tratado"]
[null,null,"Volume Faturado Água",null,null,null,null,null,null,"Volume Faturado Esgoto",null,null,null,null,null,"Volume Medido de Água",null,null,null,null,null,"Volume Coletado de Esgoto",null,null,null,null,null,"Economias",null,null,null,null,null,null,null,null,null,null,null,"Ligações",null,null,null,null,null,null,null,null,null,null,null,null,"Perdas",null,null,"Curitiba",null,"Litoral",null,"Demais municípios"]
[null,null,"mês ","Residencial \nFaturado Agua \nMensal\n(Vol. M3 )","Comercial \nFaturado Agua \nMensal\n(Vol. M3 )","Industrial \nFaturado Agua \nMensal\n(Vol. M3 )","Util. Publica \nFaturado Agua \nMensal\n(Vol. M3 )","Poder Publico \nFaturado Agua \nMensal\n(Vol. M3 )","Total Faturado \nAgua \nMensal\n(Vol. M3 )","Residencial \nFaturado Esgoto \nMensal\n(Vol. M3 )","Comercial \nFaturado Esgoto \nMensal\n(Vol. M3 )","Industrial \nFaturado Esgoto \nMensal\n(Vol. M3 )","Util. Publica \nFaturado Esgoto \nMensal\n(Vol. M3 )","Poder Publico \nFaturado Esgoto \nMensal\n(Vol. M3 )","Total Faturado \nEsgoto \nMensal\n(Vol. M3 )","Residencial \nMedido Agua \nMensal\n(Vol. M3 )","Comercial \nMedido Agua \nMensal\n(Vol. M3 )","Industrial \nMedido Agua \nMensal\n(Vol. M3 )","Utilidade Pub. \nMedido Agua \nMensal\n(Vol. M3 )","Poder Publico \nMedido Agua \nMensal\n(Vol. M3 )","Total Medido \nAgua \nMensal\n(Vol. M3 )","Residencial \nColetado Esgoto \nMensal\n(Vol. M3 )","Comercial \nColetado Esgoto \nMensal\n(Vol. M3 )","Industrial \nColetado Esgoto \nMensal\n(Vol. M3 )","Utilidade Pub. \nColetado Esgoto \nMensal\n(Vol. M3 )","Poder Publico \nColetado Esgoto \nMensal\n(Vol. M3 )","Total \nColetado Esgoto \nMensal\n(Vol. M3 )","Agua \nResidencial \nMensal\n(Economias )","Agua Comercial \n \nMensal\n(Economias )","Agua Industrial \n \nMensal\n(Economias )","Agua Utilidade \nPublica \nMensal\n(Economias )","Agua Poder \nPublico \nMensal\n(Economias )","Agua Totais \nMensal\n(Economias )","Esgoto \nResidencial \nMensal\n(Economias )","Esgoto \nComercial \nMensal\n(Economias )","Esgoto \nIndustrial \nMensal\n(Economias )","Esgoto Utilida. \nPública \nMensal\n(Economias )","Esgoto Poder \nPublico \nMensal\n(Economias )","Esgoto Totais \nMensal\n(Economias )","Agua \nResidenciais \nMensal\n(Ligações )","Agua \nComerciais \nMensal\n(Ligações )","Agua \nIndustriais \nMensal\n(Ligações )","Agua Utilidade \nPublica \nMensal\n(Ligações )","Agua \nPoder Publico \nMensal\n(Ligações )","Agua Totais \nMensal\n(Ligações )","Esgoto \nResidencial \nMensal\n(Ligações )","Esgoto \nComercial \nMensal\n(Ligações )","Esgoto \nIndustrial \nMensal\n(Ligações )","Esgoto Utilidad \nPublica \nMensal\n(Ligações )","Esgoto Poder \nPublico \nMensal\n(Ligações )","Esgoto Totais \nMensal\n(Ligações )",null,"L/LIGAÇÃO/DIA","%",null,"Volume de Esg. \nResid. Tratado \nMensal\n(Vol. M3 )","Volume de Esg. \nTotais Tratado \nMensal\n(Vol. M3 )","Volume de Esg. \nResid. Tratado \nMensal\n(Vol. M3 )","Volume de Esg. \nTotais Tratado \nMensal\n(Vol. M3 )","Volume de Esg. \nResid. Tratado \nMensal\n(Vol. M3 )","Volume de Esg. \nTotais Tratado \nMensal\n(Vol. M3 )"]
[null,null,"2017-01-01",44368504,4018709,804331,429182,1452298,51073024,30797629,3487636,235388,301674,1037264,35859591,37410570,3276320,765905,449003,1369793,43271591,25816427,2914778,219783,270169,1003570,30224727,3411866,271639,12489,22700,26045,3744739,2385024,217492,4979,13549,13045,2634089,2769505,203743,12296,22406,25900,3033850,1777526,153694,4850,13355,12994,1962419,null,237.9,0.3468,null,6966177,8279739,648964,745930,18187687,21182580]
[null,null,"2017-02-01",43876901,4179507,898141,438126,1523212,50915887,30717571,3648344,263482,322847,1094771,36047015,36810126,3466256,864369,459750,1449722,43050223,25745270,3102296,250357,291512,1065865,30455300,3421119,272633,12506,22737,26027,3755022,2393726,218540,4985,13592,13059,2643902,2775548,204503,12313,22444,25880,3040688,1783297,154338,4854,13396,13003,1968888,null,222.39,0.3453,null,7297685,8714959,548902,649868,17898683,21090473]
[null,null,"2017-03-01",43914206,4178740,870102,467600,1720771,51151419,30829388,3638547,256456,342669,1228107,36295167,36844110,3458352,835671,483926,1652335,43274394,25879837,3085760,242659,313798,1201610,30723664,3432272,273990,12526,22815,26032,3767635,2404693,219765,4995,13658,13091,2656202,2781393,205348,12334,22521,25886,3047482,1789786,155104,4867,13462,13034,1976253,null,227.22,0.34329999999999999,null,7336716,8794580,435600,517361,18107521,21411723]
[null,null,"2017-04-01",42964232,4126757,862092,467389,1766552,50187022,30365219,3621852,249350,343745,1269502,35849668,35247093,3382930,826553,489811,1697797,41644184,24968559,3055199,234938,317744,1243215,29819655,3441177,275344,12512,22823,26023,3777879,2414878,221083,4988,13681,13108,2667738,2784672,206306,12320,22533,25878,3051709,1794893,156020,4858,13490,13049,1982310,null,225,0.34150000000000003,null,7264984,8744360,269423,323790,17434152,20751505]
[null,null,"2017-05-01",42158623,4014726,801235,451591,1686221,49112396,29853441,3517204,244823,336128,1222958,35174554,33811852,3233104,762840,464914,1616094,39888804,24084024,2921687,229186,305987,1195783,28736667,3445465,276954,12537,22909,25976,3783841,2422801,222500,4995,13779,13108,2677183,2786323,207616,12344,22615,25839,3054737,1799542,157171,4869,13582,13059,1988223,null,228.61,0.34239999999999998,null,7103590,8556572,280052,331354,16700382,19848741]
[null,null,"2017-06-01",33514664,3368708,763777,388565,1572448,39608162,24096859,3042474,232820,293983,1157610,28823746,31832081,3127682,751836,463805,1546468,37721872,22863655,2860262,229039,299988,1146618,27399562,3449541,279221,12537,22998,25999,3790296,2430332,224499,5003,13855,13167,2686856,2786613,209260,12344,22703,25860,3056780,1803913,158631,4885,13669,13120,1994218,null,231.3,0.34379999999999999,null,6808575,8253573,243812,289101,15811268,18856888]
[null,null,"2017-07-01",35001735,3498740,752067,414471,1622651,41289664,25075357,3134092,238017,300408,1191439,29939313,33494391,3269700,740871,490737,1597587,39593286,23934884,2957992,234391,306338,1181877,28615482,3454518,281217,12544,23132,26015,3797426,2437976,226528,4998,13962,13220,2696684,2788058,210700,12346,22830,25877,3059811,1808189,160010,4894,13774,13161,2000028,null,233.4,0.34350000000000003,null,6937844,8367367,276934,326146,16720106,19921969]
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[null,null,"2022-09-01",37416210,3639514,857874,359386,1633529,43906513,29132331,3419780,302310,322096,1263001,34439518,35534711,3325279,846799,450103,1607021,41763913,27482562,3167975,286288,324058,1252362,32513245,3831582,325413,13917,24425,27350,4222687,2962820,271439,6491,16180,16021,3272951,3087405,245083,13702,24135,27205,3397530,2194134,194320,6235,15853,15158,2425700,null,219.94,0.34560000000000002,null,6917494,8260347,402555,468496,20162504,23784402]
[null,null,2022,{"$f":"SUM(D85:D93)","v":338959809},32413979,7925408,3241700,13871695,396412591,261450046,29975273,2611202,2765055,10698178,307499754,323606248,29608002,7816523,3973086,13619866,378623725,247255619,27719109,2499979,2752291,10594133,290821131,{"$f":"AB93","v":3831582},325413,13917,24425,27350,4222687,2962820,271439,6491,16180,16021,3272951,3087405,245083,13702,24135,27205,3397530,2194134,194320,6235,15853,15158,2425700,null,{"$f":"BA93","v":219.94},{"$f":"BB93","v":0.34560000000000002},null,{"$f":"SUM(BD85:BD93)","v":61286582},72858674,4602914,5311777,181365808,212650680]
[]
[null,null,"DADOS PREVISTOS ",null,null,null,null,null,null,null,null,null,null,null,null,"Item 10"]
[null,null,"Item 12",null,null,null,null,null,null,null,null,null,"Item 13",null,null,"Volume Esgoto Tratado"]
[null,null,null,"Volume ",null,null,null,"Economias",null,"Ligações",null,null,"PERDAS",null,null,"Total Sanepar"]
[null,null,"mês ","Faturado \nAgua \nMensal\n(Vol. M3 )","Faturado \nEsgoto\nMensal\n(Vol. M3 )","Total Medido \nAgua \nMensal\n(Vol. M3 )","Total \nColetado Esgoto \nMensal\n(Vol. M3 )","Agua Totais \nMensal\n(Economias )","Esgoto Totais \nMensal\n(Economias )","Agua Totais \nMensal\n(Ligações )","Esgoto Totais \nMensal\n(Ligações )",null,"L/LIGAÇÃO/DIA","%",null,"Volume de Esg. \nTotais Tratado \nMensal\n(Vol. M3 )"]
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[null,null,"2022-11-01",45754922,35817074,44121812,33893191,4211971,3276102,3395649,2436948,null,218.08,null,null,32513245]
[null,null,"2022-12-01",45270727,35205191,43753245,33467688,4215614,3290876,3401676,2448030,null,218.62,null,null,32144461]
[null,null,2022,{"$f":"SUM(D100:D102)","v":135729653},{"$f":"SUM(E100:E102)","v":106141926},{"$f":"SUM(F100:F102)","v":131160478},{"$f":"SUM(G100:G102)","v":100707104},{"$f":"H102","v":4215614},{"$f":"I102","v":3290876},{"$f":"J102","v":3401676},{"$f":"K102","v":2448030},null,{"$f":"M102","v":218.62},{"$f":"N102","v":0},null,{"$f":"SUM(P100:P102)","v":97354725}]
[]
[null,null,"2023-01-01",47195432,36655808,45272413,35089486,4223992,3301990,3405951,2452096,null,229.11,null,null,35089486]
[null,null,"2023-02-01",45249279,35463111,43220409,33686022,4228551,3307264,3409957,2455416,null,222.04,null,null,33686022]
[null,null,"2023-03-01",46069937,36375650,44359479,34597389,4235161,3315933,3415367,2461460,null,226.77,null,null,34597389]
[null,null,"2023-04-01",46129423,36315746,44039919,34517550,4240066,3327338,3419445,2473022,null,225.52,null,null,34517550]
[null,null,"2023-05-01",45924549,35742394,43677028,33983642,4244954,3333624,3423705,2477867,null,224.43,null,null,33983642]
[null,null,"2023-06-01",43812462,34641436,41527371,32914985,4249465,3343795,3427503,2485946,null,223.04,null,null,32914985]
[null,null,"2023-07-01",44072791,34740100,41982104,33110465,4254607,3350908,3431874,2491686,null,223.03,null,null,33110465]
[null,null,"2023-08-01",45174593,35588174,43093798,34008711,4259595,3360180,3436098,2499285,null,222.78,null,null,34008711]
[null,null,"2023-09-01",46025010,36465377,44208038,34894587,4264654,3374307,3440709,2513294,null,222.84,null,null,34894587]
[null,null,"2023-10-01",46247124,36910125,44739293,35181804,4270414,3385174,3445920,2522121,null,222.89,null,null,35181804]
[null,null,"2023-11-01",47228570,37534536,45481487,35599597,4276247,3394558,3451496,2529803,null,222.04,null,null,35599597]
[null,null,"2023-12-01",46678624,36850281,44904368,35119513,4282431,3412664,3456993,2548242,null,222.77,null,null,35119513]
[null,null,2023,{"$f":"SUM(D105:D116)","v":549807794},{"$f":"SUM(E105:E116)","v":433282738},{"$f":"SUM(F105:F116)","v":526505707},{"$f":"SUM(G105:G116)","v":412703751},{"$f":"H116","v":4282431},{"$f":"I116","v":3412664},{"$f":"J116","v":3456993},{"$f":"K116","v":2548242},null,{"$f":"M116","v":222.77},{"$f":"N116","v":0},null,{"$f":"SUM(P105:P116)","v":412703751}]
[]
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[null,null,"2024-02-01",46138644,36890594,44017505,34981246,4293637,3430323,3466264,2560620,null,217.57,null,null,34981246]
[null,null,"2024-03-01",46809473,37698385,45076248,35864649,4299175,3435522,3471094,2566372,null,222.67,null,null,35864649]
[null,null,"2024-04-01",46881749,37729488,44747096,35778972,4304149,3442347,3475300,2571646,null,221.61,null,null,35778972]
[null,null,"2024-05-01",46611600,37010261,44366560,35200918,4308996,3448403,3479214,2576480,null,220.68,null,null,35200918]
[null,null,"2024-06-01",44486122,35777740,42186187,34080846,4313631,3455451,3483074,2583930,null,219.38,null,null,34080846]
[null,null,"2024-07-01",44727151,35909090,42630672,34279568,4318711,3462477,3487408,2589322,null,219.44,null,null,34279568]
[null,null,"2024-08-01",45829715,36808970,43770266,35197945,4323766,3472745,3491573,2597259,null,219.24,null,null,35197945]
[null,null,"2024-09-01",46694829,37714267,44900744,36103395,4329000,3481600,3496269,2603895,null,219.32,null,null,36103395]
[null,null,"2024-10-01",46941948,38154425,45437834,36378364,4334603,3490827,3501099,2611078,null,219.42,null,null,36378364]
[null,null,"2024-11-01",47952821,38787909,46197707,36817670,4341132,3500544,3507027,2619606,null,218.57,null,null,36817670]
[null,null,"2024-12-01",47467770,38106044,45602649,36322015,4347208,3521265,3512254,2647919,null,219.33,null,null,36322015]
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[null,"Volume faturado","Volume medido","Perdas","Perdas","Volume produzido","Ligações","Ano"]
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["2020-01-01",46257930,44763871,0.34129999999999999,{"$f":"C3*D3","v":15277909.1723},67959998,3200015,{"$f":"YEAR(A3)","v":2020}]
["2020-02-01",45330484,43822921,0.3448,{"$f":"C4*D4","v":15110143.160800001},63924520,3203552,{"$f":"YEAR(A4)","v":2020}]
["2020-03-01",44930470,43584502,0.34549999999999997,15058445.441,69046718,3208356,2020,null,null,2021,2022,2023,2024]
["2020-04-01",44040573,42350363,0.34300000000000003,14526174.509000001,64550260,3214997,2020,null,"Quantidade de Ligações",{"$f":"AVERAGE(G3:G26)","v":3273717.3333333335},{"$f":"AVERAGE(G15:G38)","v":3351609.0416666665},{"$f":"AVERAGE(G27:G50)","v":3415845.625},{"$f":"AVERAGE(G39:G62)","v":3471841.5833333335}]
["2020-05-01",43239584,41399376,0.34279999999999999,14191706.092799999,63774006,3220478,2020,null,"Volume consumido",{"$f":"SUM(C15:C26)","v":494762144},{"$f":"SUM(C27:C38)","v":507246946.42088419},{"$f":"SUM(C39:C50)","v":516045105.57244682},{"$f":"SUM(C51:C62)","v":524633394.02967054}]
["2020-06-01",40022185,37912733,0.34329999999999999,13015441.2389,59953051,3225138,2020,null,"Volume tratado importado",0,0,0,0]
["2020-07-01",41135987,39124879,0.34429999999999999,13470695.8397,62616025,3233780,2020,null,"Volume de Serviço",0,0,0,0]
["2020-08-01",41798285,39848943,0.34289999999999998,13664202.5547,61254945,3240622,2020,null,"Volume produzido",{"$f":"SUM(F15:F26)","v":752414513},{"$f":"SUM(F27:F35)+3*AVERAGE(F27:F35)","v":776836129.33333337},{"$f":"(M11*(M6*365)/1000)-M8+M7+M9","v":799412792.30917501},{"$f":"(N11*(N6*365)/1000)-N8+N7+N9","v":811460017.23617887}]
["2020-09-01",43744638,41983194,0.3422,14366648.9868,61650735,3247868,2020,null,"Perdas por Lig Regulatório",{"$f":"'Perdas SANEPAR'!G16","v":229.16288756850093},{"$f":"'Perdas SANEPAR'!G17","v":228.21897770507732},{"$f":"'Perdas SANEPAR'!G18","v":227.27895575666352},{"$f":"'Perdas SANEPAR'!G19","v":226.3428057091424}]
["2020-10-01",43678381,41914079,0.34200000000000003,14334615.018000001,63541812,3256928,2020,null,"Perdas por Lig Real",{"$f":"((K10+K8-K7-K9)/K6)*(1000/365)","v":215.62548915947829},{"$f":"((L10+L8-L7-L9)/L6)*(1000/365)","v":220.37191448878275}]
["2020-11-01",44714364,43032766,0.34100000000000003,14674173.206,61652269,3265954,2020,null,"Volume Faturado Água",{"$f":"SUMIFS($B:$B,$H:$H,K5)","v":517596584},{"$f":"SUMIFS($B:$B,$H:$H,L5)","v":531078912.99611741},540290435.76929092,549282227.50020647]
["2020-12-01",43169720,41358316,0.3412,14111457.419199999,64993029,3273807,2020,null,"Volume Faturado Esgoto",{"$f":"SUMIFS(ProjeçõesEsgoto!$B:$B,ProjeçõesEsgoto!$F:$F,ProjeçõesÁgua!K5)","v":396455109},{"$f":"SUMIFS(ProjeçõesEsgoto!$B:$B,ProjeçõesEsgoto!$F:$F,ProjeçõesÁgua!L5)","v":412372246.93062949},{"$f":"SUMIFS(ProjeçõesEsgoto!$B:$B,ProjeçõesEsgoto!$F:$F,ProjeçõesÁgua!M5)","v":424738385.05567551},{"$f":"SUMIFS(ProjeçõesEsgoto!$B:$B,ProjeçõesEsgoto!$F:$F,ProjeçõesÁgua!N5)","v":437118135.9363935}]
["2021-01-01",44363528,42577454,0.34129999999999999,14531685.0502,63231444,3280822,2021]
["2021-02-01",41452270,39492788,0.34279999999999999,13538127.726399999,59134858,3286690,2021]
["2021-03-01",43646813,42184147,0.3422,14435415.103399999,66238544,3293656,2021]
["2021-04-01",44554338,42763817,0.34050000000000002,14561079.6885,63168022,3299824,2021]
["2021-05-01",43082983,41246474,0.34060000000000001,14048549.044400001,63747963,3305678,2021]
["2021-06-01",41440947,39314142,0.33860000000000001,13311768.4812,59738325,3312133,2021]
["2021-07-01",40684447,38406927,0.33939999999999998,13035311.023799999,62432339,3317616,2021]
["2021-08-01",42431821,40430789,0.33989999999999998,13742425.1811,62721409,3323009,2021]
["2021-09-01",43751588,41851077,0.33929999999999999,14200070.426099999,60692462,3330394,2021]
["2021-10-01",42474859,40461226,0.33879999999999999,13708263.368799999,60644544,3337007,2021]
["2021-11-01",43877593,41959593,0.34089999999999998,14304025.253699999,62342375,3342455,2021]
["2021-12-01",45835397,44073710,0.34029999999999999,14998283.513,68322228,3348437,2021]
["2022-01-01",45774518,43980489,0.34160000000000001,15023735.042400001,66746182,3353981,2022]
["2022-02-01",43542563,41728440,0.34200000000000003,14271126.48,62848185,3359692,2022]
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["2023-01-01",44963921.040231042,42946181.986581124,null,0,42946181.986581124,3431622,2023]
["2023-02-01",44423213.778560907,42429738.760013439,null,0,42429738.760013439,3404712,2023]
["2023-03-01",44635107.890937954,42632124.203753717,null,0,42632124.203753717,3417439,2023]
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