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{"sheet":"3d_cubierta","index":1,"n_rows":53,"n_cols":12,"rows_kept":53,"cut":false,"hidden":false,"merged":[[3,3,4,5],[0,0,0,10],[3,7,3,8],[6,9,6,11],[7,9,7,11],[3,9,5,11],[6,7,6,8],[4,7,4,8],[5,3,5,5],[6,3,6,5],[7,3,7,5],[7,7,7,8],[8,3,8,5],[23,10,23,11],[9,9,9,11],[21,5,21,8],[8,9,8,11],[8,7,8,8],[9,7,9,8],[20,5,20,8],[10,4,10,7],[11,4,11,7],[23,8,23,9],[34,6,34,11],[35,7,35,11],[24,8,24,9],[24,10,24,11],[49,10,49,11],[45,0,46,8],[29,0,29,2],[42,9,42,11],[29,3,29,11],[28,4,28,7],[50,10,50,11],[43,9,43,11],[44,10,44,11],[45,10,45,11],[46,10,46,11],[47,10,47,11],[48,10,48,11]]}
["Informe financiero: cubierta"]
[]
["Receptor"]
["Nombre:",null,null,null,null,null,null,"Nombre y domicilio"]
[null,null,null,null,null,null,null,"de la entidad bancaria:"]
["Dirección:"]
[null,null,null,null,null,null,null,"N.º de cuenta:"]
[null,null,null,null,null,null,null,"Código bancario:"]
[null,null,null,null,null,null,null,"SWIFT / BIC"]
[null,null,null,null,null,null,null,"IBAN"]
["Persona de contacto:"]
["E-mail:"]
[]
["Deutsche Gesellschaft für Internationale"]
["Zusammenarbeit (GIZ) GmbH"]
["Friedrich-Ebert-Allee 36"]
["53113 Bonn"]
["Alemania"]
[]
[null,null,null,null,null,null,null,null,null,null,"Fecha:",{"$f":"TODAY()","v":"2024-10-31"}]
["N.º de referencia del proyecto:"]
["N° de contrato:"]
[]
["Informe financiero",null,null,null,null,null,null,null,"N.º de liquidación:"]
[null,null,null,null,null,null,null,null,"N.º de referencia:"]
[]
["para el período del",null,null,null,null,null,"al"]
[]
["por valor de",null,null,null,{"$f":"IF('3f_totales por categoría'!C22=0,\"\",'3f_totales por categoría'!C22)","v":""},null,null,null,"(EUR) (transferencia automática del anexo 3f)"]
["en letras:"]
[]
["Por la presente confirmo que el informe financiero adjunto referente al"]
["período arriba indicado es correcto y completo."]
["Declaración sobre cofinanciación según el artículo 1.5 (si procede):"]
["Se confirma que las partes cofinanciadoras "]
["han realizado su aporte por valor de"]
["Declaración:"]
["Los costos reales con cargo al aporte financiero de la GIZ no se han financiado a través de otras subvenciones."]
[]
["Se han establecido los requisitos formales para una deducción del IVA soportado "]
["en la medida permitida por la legislación. "]
["(marque la casilla correspondiente):"]
[null,"sí, se cumplen los requisitos legales formales para una deducción del IVA soportado.",null,null,null,null,null,null,null,"von GIZ auszufüllen/only for GIZ"]
[null,"no, no se cumplen los requisitos legales formales para una deducción del IVA soportado.",null,null,null,null,null,null,null,"Buchungshinweis"]
[null,null,null,null,null,null,null,null,null,"Kosten netto"]
["Se adjunta la siguiente información (marque la casilla que corresponda):",null,null,null,null,null,null,null,null,"… % Ust"]
[null,null,null,null,null,null,null,null,null,"Kosten brutto",{"$f":"K45+K46","v":0}]
[null,"justificante bancario del importe abonado ",null,null,null,null,null,null,null,"Tilgung VZ netto"]
[null,"correspondiente al desembolso de la GIZ",null,null,null,null,null,null,null,"… % Ust"]
[null,"información sobre intereses",null,null,null,null,null,null,null,"Tilgung VZ brutto",{"$f":"K48+K49","v":0}]
[null,"lista de inventario ",null,null,null,null,null,null,null,"Summe",{"$f":"K47-K50","v":0}]
[null,"acta de entrega"]
[null,null,null,null,null,null,null,null,null,"      Zahlung","Rückzahlung","NUR Kostenbuchung"]

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["Informe financiero: totales por categorías (líneas presupuestarias) / receptor"]
["Receptor:",{"$f":"IF('3d_cubierta'!D4=\"\",\"\",'[1]3d_covering note'!D4)","v":""}]
["N.º referencia proyecto:",{"$f":"IF('3d_cubierta'!F21=\"\",\"\",'[1]3d_covering note'!F21)","v":""},null,null,null,"N° de contrato:",{"$f":"IF('3d_cubierta'!F22=\"\",\"\",'[1]3d_covering note'!F22)","v":""}]
["Período del:",{"$f":"IF('3d_cubierta'!E27=\"\",\"\",'[1]3d_covering note'!E27)","v":""}]
["al:",{"$f":"IF('3d_cubierta'!H27=\"\",\"\",'[1]3d_covering note'!H27)","v":""}]
[]
[{"$f":"ROMAN(1)","v":"I"},null,{"$f":"ROMAN(2)","v":"II"},null,null,{"$f":"ROMAN(3)","v":"III"},null,{"$f":"ROMAN(4)","v":"IV"},{"$f":"ROMAN(5)","v":"V"},{"$f":"ROMAN(6)","v":"VI"},{"$f":"ROMAN(7)","v":"VII"}]
["Categoría \n(línea presupuestaria según el artículo 1.2 del contrato)",null,"Costos reales \nrelativos al período actual\n(transferencia desde \nel desglose / anexo 3e)",null,null,null,null,"Costos reales de períodos anteriores","Importe total acordado de las líneas presupuestarias según el artículo 1.2 del contrato de financiamiento","Fondos\nremanentes \nen","Fondos remanentes \nen"]
[null,null,"EUR",null,null,"Solo para la GIZ",null,"EUR","EUR","EUR","%"]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A10,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,{"$f":"IF(C10=\"\",\"\",I10-H10-C10)","v":0},{"$f":"IFERROR(IF(J10=\"\",\"\",J10/I10),\"\")","v":""}]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A11,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,{"$f":"IFERROR(IF(J11=\"\",\"\",J11/I11),\"\")","v":""}]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A12,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A13,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A14,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A15,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A16,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A17,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A18,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A19,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A20,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Rellenar",null,{"$f":"SUMIF('3e_desglose_costos_reales'!$A:$A,'3f_totales por categoría'!A21,'3e_desglose_costos_reales'!$K:$K)","v":0},null,null,null,null,null,null,0,""]
["Total EUR",null,{"$f":"SUM(C10:C21)","v":0},null,null,null,null,null,null,{"$f":"SUM(J10:J21)","v":0}]
[]
["Pagos a cuenta / anticipos transferidos a terceros en el período anteriormente mencionado\n(ni gastos / ni costos)",null,0]
[]
["Declaración sobre cofinanciación según el artículo 1.5 (si procede):"]
["Se confirma que los costos han sido necesarios y que se han seguido"]
["procedimientos de eficiencia y economía, así como que los "]
["costos incluidos en los comprobantes son correctos."]
[]
[]
["Declaración: Los costos reales con cargo al aporte financiero de la GIZ no se han financiado a través de otras subvenciones."]

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["Informe financiero: desglose de costos reales / receptor"]
["Receptor",{"$f":"IF('3d_cubierta'!D4=\"\",\"\",'[1]3d_covering note'!D4)","v":""}]
["N.º referencia proyecto:",{"$f":"IF('3d_cubierta'!F21=\"\",\"\",'[1]3d_covering note'!F21)","v":""},"N° de contrato:",{"$f":"IF('3d_cubierta'!F22=\"\",\"\",'[1]3d_covering note'!F22)","v":""}]
["Período del:",{"$f":"IF('3d_cubierta'!E27=\"\",\"\",'[1]3d_covering note'!E27)","v":""}]
["al:",{"$f":"IF('3d_cubierta'!H27=\"\",\"\",'[1]3d_covering note'!H27)","v":""},null,null,"* Cada tipo de cambio se calculará a partir del importe principal recibido en EUR y en la moneda local. O InforEuro previa aprobación por parte de la GIZ (Ejecución financiera de contratos)."]
[]
[{"$f":"ROMAN(1)","v":"I"},{"$f":"ROMAN(2)","v":"II"},{"$f":"ROMAN(3)","v":"III"},{"$f":"ROMAN(4)","v":"IV"},{"$f":"ROMAN(5)","v":"V"},{"$f":"ROMAN(6)","v":"VI"},{"$f":"ROMAN(7)","v":"VII"},{"$f":"ROMAN(8)","v":"VIII"},{"$f":"ROMAN(9)","v":"IX"},{"$f":"ROMAN(10)","v":"X"},{"$f":"ROMAN(11)","v":"XI"},{"$f":"ROMAN(12)","v":"XII"}]
["Línea presupuestaria\n(Utilice la lista desplegable)","Subcategoría de la línea presupuestaria","N.º de comprobante","Número de comprobante interno\ndel receptor","Fecha del\ncomprobante","Nombre del receptor\ndel comprobante / justificante","Motivo del pago\n(contenido detallado del comprobante / justificante)","Moneda del\ncompro-bante","Importe del\ncomprobante\n","Tipo de cambio\n(según el convertidor de divisas de la UE o el cambio de los fondos)","Costos reales en la moneda del contrato de financiamiento\n\nEUR","Solo para la GIZ"]
[null,null,{"$f":"IF(A9<>\"\",COUNTIF($A$9:A9,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(I9=\"\",\"\",I9*J9)","v":""}]
[null,null,{"$f":"IF(A10<>\"\",COUNTIF($A$9:A10,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A11<>\"\",COUNTIF($A$9:A11,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A12<>\"\",COUNTIF($A$9:A12,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A13<>\"\",COUNTIF($A$9:A13,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A14<>\"\",COUNTIF($A$9:A14,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A15<>\"\",COUNTIF($A$9:A15,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A16<>\"\",COUNTIF($A$9:A16,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A17<>\"\",COUNTIF($A$9:A17,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A18<>\"\",COUNTIF($A$9:A18,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A19<>\"\",COUNTIF($A$9:A19,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A20<>\"\",COUNTIF($A$9:A20,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A21<>\"\",COUNTIF($A$9:A21,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A22<>\"\",COUNTIF($A$9:A22,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A23<>\"\",COUNTIF($A$9:A23,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A24<>\"\",COUNTIF($A$9:A24,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A25<>\"\",COUNTIF($A$9:A25,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A26<>\"\",COUNTIF($A$9:A26,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A27<>\"\",COUNTIF($A$9:A27,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A28<>\"\",COUNTIF($A$9:A28,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A29<>\"\",COUNTIF($A$9:A29,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A30<>\"\",COUNTIF($A$9:A30,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A31<>\"\",COUNTIF($A$9:A31,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A32<>\"\",COUNTIF($A$9:A32,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(I32=\"\",\"\",I32*J32)","v":""}]
[null,null,{"$f":"IF(A33<>\"\",COUNTIF($A$9:A33,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A34<>\"\",COUNTIF($A$9:A34,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A35<>\"\",COUNTIF($A$9:A35,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A36<>\"\",COUNTIF($A$9:A36,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A37<>\"\",COUNTIF($A$9:A37,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A38<>\"\",COUNTIF($A$9:A38,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(I38=\"\",\"\",I38*J38)","v":""}]
[null,null,{"$f":"IF(A39<>\"\",COUNTIF($A$9:A39,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A40<>\"\",COUNTIF($A$9:A40,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A41<>\"\",COUNTIF($A$9:A41,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(I41=\"\",\"\",I41*J41)","v":""}]
[null,null,{"$f":"IF(A42<>\"\",COUNTIF($A$9:A42,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A43<>\"\",COUNTIF($A$9:A43,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A44<>\"\",COUNTIF($A$9:A44,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A45<>\"\",COUNTIF($A$9:A45,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A46<>\"\",COUNTIF($A$9:A46,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A47<>\"\",COUNTIF($A$9:A47,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A48<>\"\",COUNTIF($A$9:A48,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A49<>\"\",COUNTIF($A$9:A49,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A50<>\"\",COUNTIF($A$9:A50,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A51<>\"\",COUNTIF($A$9:A51,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A52<>\"\",COUNTIF($A$9:A52,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A53<>\"\",COUNTIF($A$9:A53,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A54<>\"\",COUNTIF($A$9:A54,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A55<>\"\",COUNTIF($A$9:A55,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A56<>\"\",COUNTIF($A$9:A56,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A57<>\"\",COUNTIF($A$9:A57,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A58<>\"\",COUNTIF($A$9:A58,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A59<>\"\",COUNTIF($A$9:A59,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A60<>\"\",COUNTIF($A$9:A60,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A61<>\"\",COUNTIF($A$9:A61,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A62<>\"\",COUNTIF($A$9:A62,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A63<>\"\",COUNTIF($A$9:A63,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A64<>\"\",COUNTIF($A$9:A64,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
[null,null,{"$f":"IF(A65<>\"\",COUNTIF($A$9:A65,\"<>\"),\"\")","v":""},null,null,null,null,null,null,null,""]
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["Informe financiero: totales por categorías (líneas presupuestarias) / tercero receptor"]
["Receptor:",{"$f":"IF('3d_cubierta'!D4=\"\",\"\",'[1]3d_covering note'!D4)","v":""}]
["Tercero receptor:"]
["N.º de referencia del proyecto:",{"$f":"IF('3d_cubierta'!F21=\"\",\"\",'[1]3d_covering note'!F21)","v":""},null,null,null,"N° de contrato:",{"$f":"IF('3d_cubierta'!F22=\"\",\"\",'[1]3d_covering note'!F22)","v":""}]
["Período del:",{"$f":"IF('3d_cubierta'!E27=\"\",\"\",'[1]3d_covering note'!E27)","v":""}]
["al:",{"$f":"IF('3d_cubierta'!H27=\"\",\"\",'[1]3d_covering note'!H27)","v":""}]
[]
[{"$f":"ROMAN(1)","v":"I"},null,{"$f":"ROMAN(2)","v":"II"},null,null,{"$f":"ROMAN(3)","v":"III"},null,{"$f":"ROMAN(4)","v":"IV"},{"$f":"ROMAN(5)","v":"V"},{"$f":"ROMAN(6)","v":"VI"},{"$f":"ROMAN(7)","v":"VII"}]
["Categoría \n(línea presupuestaria según el artículo 1.2 del contrato)",null,"Costos reales \nrelativos al período actual\n(transferencia desde \nel desglose siguiente)",null,null,null,null,"Costos reales de períodos anteriores","Importe total acordado de las líneas presupuestarias según el artículo 1.2 del contrato de financiamiento","Fondos\nremanentes \nen","Fondos remanentes \nen"]
[null,null,"EUR",null,null,"Solo para la GIZ",null,"EUR","EUR","EUR","%"]
["Test3",null,{"$f":"SUMIF($A$32:$A$999,A11,$K$32:$K$999)","v":0},null,null,null,null,null,null,{"$f":"IF(C11=\"\",\"\",I11-H11-C11)","v":0},{"$f":"IFERROR(IF(J11=\"\",\"\",J11/I11),\"\")","v":""}]
["Test4",null,{"$f":"SUMIF($A$32:$A$999,A12,$K$32:$K$999)","v":0},null,null,null,null,null,null,{"$f":"IF(C12=\"\",\"\",I12-H12-C12)","v":0},{"$f":"IFERROR(IF(J12=\"\",\"\",J12/I12),\"\")","v":""}]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Rellenar",null,0,null,null,null,null,null,null,0,""]
["Total EUR",null,{"$f":"SUM(C11:C22)","v":0},null,null,null,null,{"$f":"SUM(H11:H22)","v":0},{"$f":"SUM(I11:I22)","v":0},{"$f":"SUM(J11:J22)","v":0}]
[]
["Pagos a cuenta / anticipos transferidos a terceros en el período anteriormente mencionado\n(ni gastos / ni costos)"]
[]
["Declaración: Los costos reales con cargo al aporte financiero de la GIZ no se han financiado a través de otras subvenciones."]
[]
[]
[{"$f":"ROMAN(1)","v":"I"},{"$f":"ROMAN(2)","v":"II"},{"$f":"ROMAN(3)","v":"III"},{"$f":"ROMAN(4)","v":"IV"},{"$f":"ROMAN(5)","v":"V"},{"$f":"ROMAN(6)","v":"VI"},{"$f":"ROMAN(7)","v":"VII"},{"$f":"ROMAN(8)","v":"VIII"},{"$f":"ROMAN(9)","v":"IX"},{"$f":"ROMAN(10)","v":"X"},{"$f":"ROMAN(11)","v":"XI"},{"$f":"ROMAN(12)","v":"XII"}]
["Línea presupuestaria\n(Utilice la lista desplegable)","Subcategoría de la línea presupuestaria","N.º de comprobante","Número de comprobante interno\ndel receptor","Fecha del\ncomprobante","Nombre del receptor\ndel comprobante / justificante","Motivo del pago\n(contenido detallado del comprobante / justificante)","Moneda del\ncomprobante","Importe del\ncomprobante\n","Tipo de cambio\n(según el convertidor de divisas de la UE o el cambio de los fondos)","Costos reales en la moneda del contrato de financiamiento\n\nEUR","Solo para la GIZ"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I32=\"\",\"\",I32*J32)","v":""}]
[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,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,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,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,null,null,""]
[null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I55=\"\",\"\",I55*J55)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I56=\"\",\"\",I56*J56)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I57=\"\",\"\",I57*J57)","v":""}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I58=\"\",\"\",I58*J58)","v":""}]