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{"sheet":"Pagos y Exenciones 2025","index":0,"n_rows":25,"n_cols":15,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Resumen Exenciones 2025"]
[]
[null,"ITEM","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","Total"]
[null,"Pagos Liquidación de Peajes",{"$f":"+C23+C19+C24","v":2291990466.5357623},2395824870.9656487,2434147556.6994882,2684256622.5465155,2600027038.2719746,2621331175.4790587,2611572550.1789451,2601247744.3263321,2506860163.0672708,2311330499.0743818,2269331106.2927513,2216074183.7467937,{"$f":"+SUM(C5:N5)","v":29543993977.184921}]
[null,"Exención Inyección",{"$f":"+C21+C22","v":22377001941.094711},22294912050.277328,22332958652.198082,21931494647.041245,22247507725.413567,21865355186.415699,21761735791.261993,21809917073.68222,21967078784.882935,21991976428.232159,22133971163.988464,22348053835.06958,{"$f":"+SUM(C6:N6)","v":265061963279.55798}]
[null,"Exención Inyección CNI + Peaje de Retiro CNI (clientes no individualizados)",{"$f":"+C20+C25","v":18460086666.935181},18438342153.321728,18361972865.667675,18513327727.15974,18281544233.061985,18642392634.8521,18755770655.306984,18717914178.740437,18655140048.798172,18825772069.441544,18725776726.466606,18564950977.929634,{"$f":"+SUM(C7:N7)","v":222942990937.68176}]
[null,"Total",{"$f":"+SUM(C5:C7)","v":43129079074.565659},43129079074.564705,43129079074.565247,43129078996.747498,43129078996.747528,43129078996.746857,43129078996.747925,43129078996.748993,43129078996.748383,43129078996.748085,43129078996.747818,43129078996.74601,517548948194.42468]
[]
[null,"Rev",{"$f":"+SUM(C5:C7)-C17","v":-6.256103515625E-4},{"$f":"+SUM(D5:D7)-D17","v":-1.50299072265625E-3},-9.613037109375E-4,-1.0528564453125E-3,-1.0223388671875E-3,-1.6937255859375E-3,-6.256103515625E-4,4.425048828125E-4,-1.678466796875E-4,-4.6539306640625E-4,-7.32421875E-4,-2.54058837890625E-3,-1.08642578125E-2]
[]
[]
[null,"Detalle por Concepto"]
[]
[null,"Suma de Valor","Etiquetas de columna"]
[null,"Etiquetas de fila","Ene","Feb","Mar","Abr","May","Jun","Jul","Ago","Sep","Oct","Nov","Dic","Total general"]
[null,"VATT Mensual",43129079074.566284,43129079074.566208,43129079074.566208,43129078996.74855,43129078996.74855,43129078996.74855,43129078996.74855,43129078996.74855,43129078996.74855,43129078996.74855,43129078996.74855,43129078996.74855,517548948194.43555]
[null,"Pago Inyección Inicial",31203473033.67107,31142605814.129814,31133221989.580723,31169418415.28941,31607031537.435036,31751426732.307999,31500906755.576069,31673259299.275272,31392372972.861298,31328966890.316837,31291596588.106785,31011904222.27256,376206184250.82294]
[null,"Exención a CI",477915262.41550672,474033996.93747556,466706550.69327569,479219992.54581606,493554897.36218524,528000800.17801291,515940146.4903248,526601859.8049463,504850251.63965398,507260829.86422479,501091715.60544306,473433056.35579824,5948609359.892662]
[null,"Exención a CNI",7287899808.0314083,7228713010.377142,7116974176.5797672,7307796101.8179207,7526394163.5983038,8051671986.3870029,7867754788.9092884,8030339047.1023254,7698641038.1894646,7735400802.8625851,7641325785.4735537,7219549053.7215929,90712459763.050339]
[null,"Exención CET",6322539294.7099495,6186259838.5538559,6278830398.5784187,6179676680.3722887,6507885573.7779999,7336964499.5896807,7067383022.8164911,7446393213.1182137,7096367203.842679,7026014377.1216307,6944291720.2698727,6519724522.3256655,80912330345.076736]
[null,"Otras Exenciones",16054462646.38476,16108652211.723471,16054128253.619661,15751817966.668957,15739622151.635565,14528390686.826017,14694352768.445503,14363523860.564009,14870711581.040257,14965962051.110527,15189679443.718592,15828329312.743916,184149632934.48126]
[null,"Pago de Inyección Final",1060656022.130289,1144946756.538672,1216582610.1062794,1450907673.8853157,1339574751.0654883,1306398759.3292394,1355476028.9170504,1306401318.6889834,1221802898.1508014,1094328829.3607819,1015207923.0411823,970868277.1220392,14483151848.336121]
[null,"Peaje Ret CI",753419181.98996675,776844117.48950088,750858395.89993298,754128956.11538386,766897389.8443011,786931615.97180653,740156374.77156985,768244565.83240199,780207013.27681541,709740839.84937525,753031467.64612615,771772850.26895607,9112232768.9561367]
[null,"Peaje Ret CNI",11172186858.90377,11209629142.944586,11244998689.087908,11205531625.34182,10755150069.46368,10590720648.465097,10888015866.397697,10687575131.638111,10956499010.608707,11090371266.57896,11084450940.993053,11345401924.20804,132230531174.63142]