{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["TESORERÍA"],"not_rendered":{"images":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"TESORERÍA","index":0,"n_rows":76,"n_cols":14,"rows_kept":76,"flags":["formulas_cached_only"]}
{"$rows_empty":25}
["COBROS"]
[null,"1º mes","2º mes ","3ºmes","4º mes","5º mes","6º mes","7º mes","8º mes","9º mes ","10º mes","11º mes","12º mes","TOTAL"]
["Cobros por actividad"]
["Ventas netas",{"$nulls":12},0]
["IVA repercutido",{"$nulls":12},0]
["Subvenciones explotación",{"$nulls":12},0]
["1.Total ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.Otros cobros",{"$nulls":12},0]
["Préstamos recibidos",{"$nulls":12},0]
["Subvenciones de capital",{"$nulls":12},0]
["Otros cobros",{"$nulls":12},0]
["2.Total ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total cobros (1 + 2)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PAGOS"]
[]
["Pagos por actividad"]
["Compras a proveedores",{"$nulls":12},0]
["Sueldos y salarios",{"$nulls":12},0]
["Seguridad Social",{"$nulls":12},0]
["I.R.P.F.",{"$nulls":12},0]
["I.A.E.",{"$nulls":12},0]
["Otros tributos y tasas",{"$nulls":12},0]
["Comisiones",{"$nulls":12},0]
["Alquileres",{"$nulls":12},0]
["Suministros (luz, agua, teléfono)",{"$nulls":12},0]
["Primas de seguros",{"$nulls":12},0]
["Publicidad y propaganda",{"$nulls":12},0]
["Servicios de prof. independientes",{"$nulls":12},0]
["Servicios bancarios y similares",{"$nulls":12},0]
["Mantenimiento y reparación",{"$nulls":12},0]
["Material de oficina",{"$nulls":12},0]
["IVA soportado",{"$nulls":12},0]
["Otros pagos",{"$nulls":12},0]
["4.Total ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pagos por inversiones"]
["Fianzas",{"$nulls":12},0]
["Construcciones",{"$nulls":12},0]
["Gastos de constitución ",{"$nulls":12},0]
["Maquinaria",{"$nulls":12},0]
["Mobiliario",{"$nulls":12},0]
["Instalaciones técnicas",{"$nulls":12},0]
["Utillaje",{"$nulls":12},0]
["Otras instalaciones técnicas",{"$nulls":12},0]
["Devolución préstamos",{"$nulls":12},0]
["5.Total ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Pagos (4+5)",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["MENSUAL ACTIV. ( 1 -4)",0,0,0,0,0,0,0,0,0,0,0,0,0]
["MENSUAL TOTAL (3 -6)",0,0,0,0,0,0,0,0,0,0,0,0,0]
["ACUMULADA",0,0,0,0,0,0,0,0,0,0,0,0]