{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Informe 8"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","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":"Informe 8","index":0,"n_rows":612,"n_cols":4,"rows_kept":612,"cut":false,"hidden":false,"merged":[[269,0,269,2],[608,0,608,2]]}
["VIETTEL PERU S.A.C."]
["INFORME 8: BALANCE DE COMPROBACIÓN"]
["Al 31 de diciembre de 2018"]
[]
["Expresado en miles de Soles","Código plan contable","Código (PCR)","Estado de Situación Financiera de Contabilidad Separada"]
["Cash on hand MN","10100100",{"$f":"LEFT(B6,2)","v":"10"},140.333]
["Cash on hand ME","10100200",{"$f":"LEFT(B7,2)","v":"10"},149.25]
["Money in transit","10300101","10",3386.8209999999999]
["Cta. Cte. Citibank MN 00700100000578401813","10410111","10",4.2000000000000003E-2]
["Cta. Cte. Scotiabank MN 0008920346","10410121","10",7672.5379999999996]
["Cta. Cte. Interbank MN 2003000708478","10410131","10",628.71199999999999]
["Cta. Cte. BBVA Cont. MN 00110586010002184356","10410141","10",10430.361999999999]
["Cta. Cte. BCP MN 1932006568062","10410151","10",11155.516]
["Cta. Cte. BCP Branch MN","10410152","10",2995.5219999999999]
["Cta. Cte. Banco de la Nacion 00098139710","10410171","10",2173.3240000000001]
["Cta. Cte. Banco de la Nacion 00018025183","10410172","10",160.495]
["Cta. Cte. Caja municipal Cusco","10410181","10",132.59200000000001]
["Cta. Cte. Citibank ME 00700100000578410714","10410211","10",0.216]
["Cta. Cte. Scotiabank ME 0003839679","10410221","10",3976.558]
["Cta. Cte. Interbank ME 2003000708485","10410231","10",44.31]
["Cta. Cte. BBVA Cont. ME 00110586010002185159","10410241","10",678.91200000000003]
["Cta. Cte. BCP ME 1931996853140","10410251","10",7196.6080000000002]
["Cta. Cte. HSBC Vietnam ME 002772127101","10410271","10",0]
["Term Deposit BCP MN","10620111",32,0]
["Letter of guarantee Scotiabank MN","10620121",32,0]
["Term Deposit Interbank MN","10620131",32,0]
["Term Deposit Scotiabank MN","10620141",32,0]
["Term Deposit Scotiabank ME","10620211",32,0]
["Term Deposit Scotiabank ME Letter of credit","10620212",32,0]
["Letter of guarantee Scotiabank ME","10620213",32,0]
["Term Deposit Interbank ME - Letter of credit","10620221",32,0]
["Term Deposit Interbank ME","10620222",32,0]
["Term Deposit BCP ME","10620231",32,0]
["Term Deposit BBVA MN","10620241",32,0]
["Term Deposit BBVA ME","10620251",32,0]
["Funds under Restriction BBVA ME","10710211",32,0]
["Funds under Restriction BCP ME","10710221",32,0]
["Letter of Guarantee - MN","10710231",32,0]
["Letter of Guarantee - ME","10710241",32,0]
["Invoices, tickets and other receipts receivable - not issued","12110000",{"$f":"LEFT(B40,2)","v":"12"},21828.262999999999]
["Invoices, tickets and other receipts receivable - not issued","12110000","12",124.958]
["Invoices, tickets and other receipts receivable - Issued in portfolio","12120000","12",50005.553999999996]
["Invoices, tickets and other receipts receivable - Issued in portfolio","12120000","12",13713.218999999999]
["Invoices, tickets and other receipts receivable - Sales and Services","12120100","12",9806.7279999999992]
["Invoices, tickets and other receipts receivable - Corporate Clients","12120200","12",35833.631000000001]
["Invoices, tickets and other receipts receivable - Postpaid","12120600","12",85978.126999999993]
["Salary Advance","14110110","16",107.876]
["Wages Prepaid","14120110","14",0]
["Personal Advances","14130110","16",0]
["Personal Material Advances","14130111","30155",0]
["Deliveries to account ME","14130210","16",662.26800000000003]
["Other receivable staff","14190111","14",0]
["Other receivable staff - EPS","14190112","14",0]
["Subscriptions receivable from shareholders","14210100","14",0]
["Other receivable - Various","14800100","14",0]
["Other receivable - Material","14800400","30155",0]
["Other receivable - Goods","14800500",20,268.38799999999998]
["Other claims to third parties","16290100","16",0]
["Guarantee deposits for rentals","16440100","16",1881.4449999999999]
["Other Guarantee deposits","16490100","16",35.503999999999998]
["Other accounts receivables - Various","16890100","16",3288.7658871620001]
["Other accounts receivables - Various","16890100","12",286.39111283800003]
["Other accounts receivables - Sales and service","16890200","16",1229.413]
["Other accounts receivables - Sales and service - Other Channels","16890201","16",0]
["Other accounts receivables - Postpaid","16890600","16",634.10400000000004]
["Internal receivable investment","17800111","17",0]
["Internal receivable revenue - Sales and service","17800112","17",0]
["Internal receivable expenses","17800113","17",0]
["Internal receivable material","17800114","17",0]
["Internal receivable cost of goods sold","17800115","17",0]
["Internal receivable revenue - Postpaid","17800116","17",0]
["Prepaid Rental - Buildings MN","18300101","18",27255.182000000001]
["Other Prepaid Expenses MN","18900100","18",3414.518]
["Prepaid cost of goods for sales","18900200",18,97.753]
["Prepaid cost of corporate clients","18900300",{"$f":"LEFT(B75,2)","v":"18"},844.23299999999995]
["Estimation of doubtful accounts-Invoices, tickets and other vouchers receivables - Third Parties","19110100","12",-3588.355]
["Manufacturing goods","20111001","20",109838.52]
["Goods at Inferior Unit","20111002","20",21269.934000000001]
["Consigned goods",20111003,"20",2.3580000000000001]
["Goods for Corporate Clients","20111004","20",7113.6549999999997]
["Material Inventory","25100101",30155,0]
["Import Material Inventory","25100201","25",0]
["Material In Construction","25100301",30155,0]
["Goods receivable","28100000",20,26610.923999999999]
["Goods in transport","28100001",20,123.75700000000001]
["Raw material receivable","28400000",30155,0]
["Auxiliary Materials, Parts & Supplies Receivable","28500000",30155,0]
["Estimation of Impairment for manufactured goods","29110100",20,-9854.6200000000008]
["Land assets","33111000",3021,5560.3609999999999]
["Administrative buildings assets","33211000",3022,18527.5502643945]
["Building facilities assets","33243000",3022,17674.690910754827]
["BTS Machine System","33311001",30143,504799.31]
["BTS Machine System","33311001",30151,63988.639999999999]
["BTS Machine System","33311001",30155,142196.99000000002]
["Transmission Equipment","33311004",30141,238795.75639598133]
["Internetschool Equipment","33311005",30155,0]
["Network Operating & Controlling","33311007",30131,48352.349000000002]
["Network Operating & Controlling","33311007",30134,7192.19]
["Network Operating & Controlling","33311007",30135,2053.7889999999998]
["Network Operating & Controlling","33311007",30137,5432.0260000000007]
["Network Operating & Controlling","33311007",30146,197.84399999999999]
["Network Operating & Controlling","33311007",30141,3.16]
["Network Operating & Controlling","33311007",30142,24022.41]
["Network Operating & Controlling","33311007",30146,5047.616]
["Network Operating & Controlling","33311007",30151,15133.35]
["Network Operating & Controlling","33311007",30152,39087.51]
["Network Operating & Controlling","33311007",30155,5272.2300000000005]
["4G BTS Machine System","33312001",30143,30387.469999999998]
["4G BTS Machine System","33312001",30151,6634.8600000000006]
["4G BTS Machine System","33312001",30155,30425.74]
["Motor Vehicles","33411000",3023,19604.032875992161]
["Furniture and Appliances assets","33511000",3027,4875.0091767063195]
["Equipment Process Information (Computer)","33611000",3024,8379.7958594391348]
["Other equipments","33691000",3027,24906.675866689766]
["Tools","33711000",3027,3613.5751977601085]
["Furniture and fixtures to receive","33830000",3027,0]
["Other equipment for receiving","33860000",3027,0]
["BTS_Construction in progress (Material; Labor...)","33920001",30155,0]
["Optical Fibre_Construction in progress Posts","33920002",30155,0]
["Construction in progress - Labor","33920003",30155,0]
["Construction in progress -Other Expenses","33920004",30155,0]
["BTS - Materials","33920005",30155,0]
["BTS - Labor","33920006",30155,0]
["BTS - Licences","33920007",30155,0]
["BTS - Responsible Personnel Transport","33920008",30155,0]
["BTS - Responsible Personnel Food and Lodging","33920009",30155,0]
["BTS - Electricity Conection","33920010",30155,0]
["BTS - Other Expenses","33920011",30155,0]
["Optical Fibre - Materials","33920012",30155,0]
["Optical Fibre - Labor","33920013",30155,0]
["Optical Fibre - Licences","33920014",30155,0]
["Optical Fibre - Responsible Personnel Transport","33920015",30155,0]
["Optical Fibre - Responsible Personnel Food and Lodging","33920016",30155,0]
["Optical Fibre - Materials Transport","33920017",30155,0]
["Optical Fibre - Other Expenses","33920018",30155,0]
["Transport - AMA","33920019",30155,0]
["Transport - ANC","33920020",30155,0]
["Transport - APU","33920021",30155,0]
["Transport - ARE","33920022",30155,0]
["Transport - AYA","33920023",30155,0]
["Transport - CAJ","33920024",30155,0]
["Transport - CUS","33920025",30155,0]
["Transport - HUC","33920026",30155,0]
["Transport - HUN","33920027",30155,0]
["Transport - ICA","33920028",30155,0]
["Transport - JUN","33920029",30155,0]
["Transport - LAL","33920030",30155,0]
["Transport - LAM","33920031",30155,0]
["Transport - LIC","33920032",30155,0]
["Transport - LOR","33920033",30155,0]
["Transport - MAD","33920034",30155,0]
["Transport - MOQ","33920035",30155,0]
["Transport - PAS","33920036",30155,0]
["Transport - PIU","33920037",30155,0]
["Transport - PUN","33920038",30155,0]
["Transport - SAN","33920039",30155,0]
["Transport - TAC","33920041",30155,0]
["Transport - TUM","33920042",30155,0]
["Transport - UCA","33920043",30155,0]
["Construction in progress - Main Material","33921001",30155,0]
["BTS_Construction in progress","33922000",30155,0]
["Transmission Route_Construction in progress","33922001",30155,0]
["Machinery mounted","33930000",30155,0]
["Other Assets in progress","33990000",3022,0]
["Distribution of import cost","33990001",30155,0]
["License & concession license","34111000",311,153409.826]
["Software, system network","34311000",312,47730.885000000002]
["Software, system network","34311000",314,14930.981]
["Intangible assets in progress","34921000",316,0]
["Acc. Dep. Buildings","39131000",3421,-9849.9050000000007]
["Acc. Dep. Transportation","39133000",3422,-16121.785]
["Acc. Dep. Furniture and appliances","39134000",3426,-1636.31]
["Acc. Dep. Other equipment","39135000",3426,-10441.93]
["Acc. Dep. Other equipment","39135000",3426,-1821.25]
["Acc. Dep. Other equipment","39135000",3423,-7379.6779999999999]
["Acc. Dep. BTS Machine System","39142001",34143,-119475.57399999999]
["Acc. Dep. BTS Machine System","39142001",34151,-776.4]
["Acc. Dep. BTS Machine System","39142001",34151,-14368.39]
["Acc. Dep. BTS Machine System","39142001",34155,-33763.274000000012]
["Acc. Dep. Transmission Equipment","39142004",34141,-54111.756000000001]
["Acc. Dep. Network Operating & Controlling","39142007",34146,-1346.9489999999998]
["Acc. Dep. Network Operating & Controlling","39142007",34151,-4038.3100000000004]
["Acc. Dep. Network Operating & Controlling","39142007",34152,-10430.450999999999]
["Acc. Dep. Network Operating & Controlling","39142007",34142,-6410.35]
["Acc. Dep. Network Operating & Controlling","39142007",34141,-0.84000000000000008]
["Acc. Dep. Network Operating & Controlling","39142007",34137,-1449.529]
["Acc. Dep. Network Operating & Controlling","39142007",34135,-548.05100000000004]
["Acc. Dep. Network Operating & Controlling","39142007",3434,-129.48799999999994]
["Acc. Dep. Network Operating & Controlling","39142007",34146,-52.79]
["Acc. Dep. Network Operating & Controlling","39142007",34131,-12902.756000000001]
["Acc. Dep. Network Operating & Controlling","39142007",34155,-1157.1089999999858]
["Acc. Dep. Network Operating & Controlling","39142007",34134,-1919.2250000000035]
["Acc. Dep. Concessions, licenses and other rights","39211000",3431,-37135.343000000001]
["Acc. Dep. Software, system network","39213000",3432,-5396.1329999999998]
["Acc. Dep. Software, system network","39213000",3434,-906.03499999999985]
["Deductible VAT","40111001",32,101831.14578225979]
["Deductible VAT","40111001",40,14353.219217740221]
["Domestic Output VAT","40111002",{"$f":"LEFT(B198,2)","v":"40"},0]
["Promotion IGV","40111004","40",0]
["TAX - Services provided by non-domiciled","40112000","40",0]
["Perceptions VAT Regime","40113000",32,7240.6893579015259]
["Perceptions VAT Regime","40113000",40,1020.5836420984732]
["Retenccion tax","40114000",46,-219.624]
["Excise tax","40120000",46,0]
["Income Tax Category 3","40171000",32,15817.596]
["Income Tax Category 4","40172000",46,-5.9809999999999999]
["Income Tax Category 5","40173000",46,-155.40600000000001]
["Income of non-domiciled","40174000",46,0]
["Fees for public services","40183000",46,-23155.682000000001]
["Temporary tax on net assets","40186000",32,235.53299999999999]
["Other taxes","40189000",46,0]
["ESSALUD - Social Security and Health of Peru","40310000",46,-383.13299999999998]
["ONP - Office of Social Security Normalization","40320000",46,-121.788]
["ONP - Office of Social Security Normalization Third Parties","40320001",46,0]
["Vehicle property TAX","40611000",46,0]
["Property TAX","40615000",46,0]
["Utilities or excises","40634000",46,0]
["Pension fund managers","40700000",46,-430.68099999999998]
["Pension fund managers Third Parties","40700001",46,0]
["Companies providing health services - Own Account","40810000 ",40,0]
["Companies providing health services - Third Parties","40820000 ",40,0]
["Salaries and Wages Payable","41110000",46,-1.218]
["Bonuses Payable","41140000",46,8.1590000000000007]
["Vacation Payable","41150000",46,-5940.241]
["Shares of workers Payable","41310000",46,-28.411999999999999]
["Compensation for time served - CTS","41510000",46,-831.053]
["Other remuneration and shares payable","41900000",46,-2043.915]
["Invoices, tickets and other vouchers payable - Not Issued","42110000",{"$f":"LEFT(B228,2)","v":"42"},-61153.624422371002]
["Invoices, tickets and other vouchers payable - Not Issued","42110000","42",-43919.949577628984]
["Invoices, tickets and other vouchers payable - Not Issued","42110000","16",256.40890390043501]
["Invoices, tickets and other vouchers payable - Not Issued - Selling fee","42110001","42",-7808.2340000000004]
["Invoices, tickets and other vouchers payable - Not Issued - Rental expense","42110002","42",-15650.316999999999]
["Accounts Payable - PEN","42120100","16",390.275694719716]
["Accounts Payable - PEN","42120100","42",-8830.7702779325882]
["Accounts Payable - PEN","42120100","42",-1.2E-2]
["Accounts Payable - USD","42120101","16",2083.9998700257038]
["Accounts Payable - USD","42120101",{"$f":"LEFT(B237,2)","v":"42"},-1083667.61891715]
["Accounts Payable - USD","42120101","42",-44145.396000000001]
["Advances to suppliers (USD+PEN)","42200100","42",0]
["Accrued Expense Payable","42400100","42",0]
["Financial obligations","45110100","45",0]
["Financing costs payable","45511200","45",0]
["Other Third party accounts payable","46100100","46",0]
["Deposits received in guarantee - Payment accounts","46710100","46",-5648.1670000000004]
["Deposits received in guarantee - Precondition for Dealers",46710200,"46",-1656.941]
["Other Accounts Payable","46990100","46",-4473.6450000000004]
["Other Accounts Payable - USD","46990101","46",-108.083]
["Other Accounts Payable - Sales and service","46990200","46",0]
["Other Accounts Payable - Material","46990400","46",0]
["Other Accounts Payable - Retention of Salary","46990500","46",-259.22500000000002]
["Other Accounts Payable - Retention of EPS","46990501","46",0]
["Other Accounts Payable - Postpaid","46990600","46",0]
["Internal payable investment","47910001","47",0]
["Internal payable revenue - Sales and service","47910002","47",0]
["Internal payable expense","47910003","47",0]
["Internal payable material","47910004","47",0]
["Internal payable cost of goods solds","47910005","47",0]
["Internal payable revenue - Postpaid","47910006","47",0]
["Loans Payable - Matriz","47910200","42",0]
["Other Accounts Payable Related","47915100","47",0]
["Other provisions","48900000","48",-721.923]
["Deferred Revenue","49610000","12",-51844.000999999997]
["Deferred Revenue","49610000",49,-74099.41399999999]
["Capital as Stocks","50110000",{"$f":"LEFT(B264,2)","v":"50"},-268085.77]
["Capital Contributions in Processing","52210000","52",0]
["Undistributed earnings","59110000","59",0]
["Accumulated losses","59210000","59",-32248.976999999257]
[]
[]
["TOTAL ACTIVO, PASIVO Y PATRIMONIO AJUSTADOS",null,null,{"$f":"+SUM(D6:D269)","v":2.5821282004471868E-2}]
[]
[]
[]
[]
["Purchase goods","60110100",{"$f":"LEFT(B275,2)","v":"60"},{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Purchase auxiliary materials","60310100","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Costs related to the purchase of goods - Transportation","60911100","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Costs related to the purchase of goods - Customs Duties","60913100","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Costs related to the purchase of goods - Commissions","60914100","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Costs related to the purchase of goods","60915100","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Costs related to the purchase of materials, supplies and spare parts - Transport","60931000","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Costs related to the purchase of materials, supplies and spare parts - Insurance","60932000","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Costs related to the purchase of materials, supplies and spare parts - Customs Duties","60933000","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Costs related to the purchase of materials, supplies and spare parts - Commisions","60934000","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Costs related to the purchase of materials, supplies and spare parts","60935000","60",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Change goods","61110100","61",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Change auxiliary supplies & materials parts","61310100","61",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Import costs","61510100","61",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Remuneration (Salaries, Wages, Overtime, Bonuses, ...)","62110100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Commisions","62120100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Salary Bonuses","62140100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Vacations","62150100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Remuneration (Allowance Family, Bonuses)","62200100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Horas Extras","62211010","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Training","62400100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Personal Care","62500100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Refreshments","62500101","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Health benefit scheme - Essalud","62710101","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Complementary insurance risk work, accidents and occupational diseases","62730101","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Private insurance health delivery - EPS and other","62750100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Social benefits for workers - CTS","62910100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Freight","63111101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Personnel Transport","63112101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Mobilities","63112102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Toll","63112103","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["National Car Transportation","63112104","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Domestic flights tickets","63112105","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["International airfares","63112106","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Mail","63120100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for domestic Accomodation","63130101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for International Accomodation","63130102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for Domestic feeding","63140101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for International feeding\t\t\t\t\t","63140102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Management Advice and Consultancy","63210100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Legal-Tax Advice and Consultancy","63220100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Advice and Consultancy","63290100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Investment Property Maintenance and Repairs","63410100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Property Maintenance and Repairs, machinery and equipment","63430100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Maintenance and Repairs - Intangibles","63440100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Building rental for BTS (Antenna)","63520100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Building rental (Office)","63520102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Building rental (deposit-stock)","63520103","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Infrastructure Rental","63520104","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Pole Rental","63520105","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Equipment Transport Rental","63540100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Miscellaneous equipment rental","63560100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Electric Energy","63610100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Gas","63620100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Water","63630100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Landline Phone\t\t\t\t\t","63640101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cell Phone Line","63640102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Phone Recharge\t\t\t\t\t\t\t","63640103","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Advertising","63710100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Publications","63720100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Representative Expenses","63730100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Public Relations","63730200","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other service provided by third Parties","63900100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Security Service","63900101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cleaning Service","63900102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Selling fee and service development","63900200","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Bank Charges","63910100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Tax Expense","64110000","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Financial Transactions Tax","64120100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Canones","64160100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Central Government Taxes","64190100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Property Taxes","64310100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Municipal taxes and citizen seguridad","64320100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Vehicle Property Tax","64330100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Operating License","64340100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Local Government Taxes","64390100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Vehicle Insurance","65100102","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Subscriptions for institutions\t\t\t\t\t","65300103","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Valid Licenses and Rights",65400100,"65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Net cost of disposal of fixed assets","65513001","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Posters, prints","65600102","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other assets under","65600107","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Bottles with water","65600111","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Office Supplies\t\t\t\t\t\t","65600112","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cleaning Supplies\t\t\t\t\t\t","65600113","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Drugs, medicine cabinet\t\t\t\t\t","65600114","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Tools","65600115","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Fuel oil","65600116","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Office Equipments","65600118","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Supplies","65600121","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Material for SOS, installation of transmission line, building transmission network","65600122","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Goods for internal use","65600123","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Promotion Material","65600125","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Donations","65910100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Administrative Sanctions","65920100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses do not accepted","65920102","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Rounding expense","65930100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other miscellaneous expenses","65931008","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Building","68141100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Equiment","68142100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Transport Equipment","68143100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Furniture and Fixtures","68144100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Various Equipment","68145100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Concessions, licenses and other rights ","68211100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Computer programs (software)","68213100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Estimation of doubtful accounts-Receivable accounts-Third parties","68411000","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Estimation of Impairment for manufactured goods","68420100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cost of goods sold","69110000","69",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cost of services","69410000","69",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Remuneration (Salaries, Wages, Overtime, Bonuses, ...)","62110100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Commisions","62120100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Salary Bonuses","62140100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Vacations","62150100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Remuneration (Allowance Family, Bonuses)","62200100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Horas Extras","62211010","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Training","62400100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Personal Care","62500100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Refreshments","62500101","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Health benefit scheme - Essalud","62710101","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Complementary insurance risk work, accidents and occupational diseases","62730101","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Private insurance health delivery - EPS and other","62750100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Social benefits for workers - CTS","62910100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Freight","63111101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Personnel Transport","63112101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Mobilities","63112102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Toll","63112103","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["National Car Transportation","63112104","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Domestic flights tickets","63112105","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["International airfares","63112106","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Mail","63120100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for domestic Accomodation","63130101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for International Accomodation","63130102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for Domestic feeding","63140101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for International feeding\t\t\t\t\t","63140102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Management Advice and Consultancy","63210100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Legal-Tax Advice and Consultancy","63220100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Advice and Consultancy","63290100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Investment Property Maintenance and Repairs","63410100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Property Maintenance and Repairs, machinery and equipment","63430100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Maintenance and Repairs - Intangibles","63440100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Building rental for BTS (Antenna)","63520100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Building rental (Office)","63520102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Building rental (deposit-stock)","63520103","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Infrastructure Rental","63520104","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Pole Rental","63520105","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Equipment Transport Rental","63540100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Miscellaneous equipment rental","63560100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Electric Energy","63610100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Gas","63620100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Water","63630100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Landline Phone\t\t\t\t\t","63640101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cell Phone Line","63640102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Phone Recharge\t\t\t\t\t\t\t","63640103","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Advertising","63710100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Publications","63720100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Representative Expenses","63730100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Public Relations","63730200","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other service provided by third Parties","63900100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Security Service","63900101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cleaning Service","63900102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Selling fee and service development","63900200","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Bank Charges","63910100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Tax Expense","64110000","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Financial Transactions Tax","64120100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Canones","64160100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Central Government Taxes","64190100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Property Taxes","64310100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Municipal taxes and citizen seguridad","64320100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Vehicle Property Tax","64330100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Operating License","64340100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Local Government Taxes","64390100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Vehicle Insurance","65100102","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Subscriptions for institutions\t\t\t\t\t","65300103","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Valid Licenses and Rights","65400100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Net cost of disposal of fixed assets","65513001","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Posters, prints","65600102","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other assets under","65600107","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Bottles with water","65600111","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Office Supplies\t\t\t\t\t\t","65600112","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cleaning Supplies\t\t\t\t\t\t","65600113","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Drugs, medicine cabinet\t\t\t\t\t","65600114","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Tools","65600115","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Fuel oil","65600116","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Office Equipments","65600118","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Supplies","65600121","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Material for SOS, installation of transmission line, building transmission network","65600122","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Goods for internal use","65600123","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Promotion Material","65600125","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Donations","65910100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Administrative Sanctions","65920100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses do not accepted","65920102","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Rounding expense","65930100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other miscellaneous expenses","65931008","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Interest on debt and other obligations on financial institutions","67311100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Loss on Exchange difference","67600100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Financial Expenses","67920100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Building","68141100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Equiment","68142100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Transport Equipment","68143100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Furniture and Fixtures","68144100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Various Equipment","68145100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Concessions, licenses and other rights ","68211100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Computer programs (software)","68213100",{"$f":"LEFT(B477,2)","v":"68"},{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Estimation of doubtful accounts-Receivable accounts-Third parties","68411000","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Estimation of Impairment for manufactured goods","68420100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cost of goods sold","69110000","69",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cost of services","69410000","69",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Remuneration (Salaries, Wages, Overtime, Bonuses, ...)","62110100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Commisions","62120100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Salary Bonuses","62140100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Vacations","62150100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Remuneration (Allowance Family, Bonuses)","62200100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Horas Extras","62211010","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Training","62400100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Personal Care","62500100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Refreshments","62500101","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Health benefit scheme - Essalud","62710101","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Complementary insurance risk work, accidents and occupational diseases","62730101","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Private insurance health delivery - EPS and other","62750100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Social benefits for workers - CTS","62910100","62",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Freight","63111101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Personnel Transport","63112101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Mobilities","63112102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Toll","63112103","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["National Car Transportation","63112104","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Domestic flights tickets","63112105","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["International airfares","63112106","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Mail","63120100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for domestic Accomodation","63130101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for International Accomodation","63130102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for Domestic feeding","63140101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses for International feeding\t\t\t\t\t","63140102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Management Advice and Consultancy","63210100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Legal-Tax Advice and Consultancy","63220100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Advice and Consultancy","63290100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Investment Property Maintenance and Repairs","63410100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Property Maintenance and Repairs, machinery and equipment","63430100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Maintenance and Repairs - Intangibles","63440100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Building rental for BTS (Antenna)","63520100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Building rental (Office)","63520102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Building rental (deposit-stock)","63520103","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Infrastructure Rental","63520104","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Pole Rental","63520105","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Equipment Transport Rental","63540100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Miscellaneous equipment rental","63560100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Electric Energy","63610100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Gas","63620100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Water","63630100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Landline Phone\t\t\t\t\t","63640101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cell Phone Line","63640102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Phone Recharge\t\t\t\t\t\t\t","63640103","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Advertising","63710100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Publications","63720100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Representative Expenses","63730100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Public Relations","63730200","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other service provided by third Parties","63900100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Security Service","63900101","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cleaning Service","63900102","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Selling fee and service development","63900200","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Bank Charges","63910100","63",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Tax Expense","64110000","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Financial Transactions Tax","64120100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Canones","64160100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Central Government Taxes","64190100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Property Taxes","64310100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Municipal taxes and citizen seguridad","64320100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Vehicle Property Tax","64330100",{"$f":"LEFT(B541,2)","v":"64"},{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Operating License","64340100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Local Government Taxes","64390100","64",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Vehicle Insurance","65100102","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Subscriptions for institutions\t\t\t\t\t","65300103","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Valid Licenses and Rights","65400100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Net cost of disposal of fixed assets","65513001","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Posters, prints","65600102","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other assets under","65600107","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Bottles with water","65600111","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Office Supplies\t\t\t\t\t\t","65600112","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cleaning Supplies\t\t\t\t\t\t","65600113","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Drugs, medicine cabinet\t\t\t\t\t","65600114","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Tools","65600115","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Fuel oil","65600116","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Office Equipments","65600118","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Supplies","65600121","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Material for SOS, installation of transmission line, building transmission network","65600122","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Goods for internal use","65600123","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Promotion Material","65600125","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Donations","65910100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Administrative Sanctions","65920100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Expenses do not accepted","65920102","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Rounding expense","65930100","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other miscellaneous expenses","65931008","65",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Interest on debt and other obligations on financial institutions","67311100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Loss on Exchange difference","67600100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Financial Expenses","67920100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Building","68141100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Equiment","68142100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Transport Equipment","68143100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Furniture and Fixtures","68144100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Prop. Mach. and Equip. - Cost of Various Equipment","68145100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Concessions, licenses and other rights ","68211100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Dep. Computer programs (software)","68213100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Estimation of doubtful accounts-Receivable accounts-Third parties","68411000","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Estimation of Impairment for manufactured goods","68420100","68",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cost of goods sold","69110000","69",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Cost of services","69410000","69",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Loss on Financial Instruments Trusts","67200100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Interest on debt and other obligations on financial institutions","67311100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Loss on Exchange difference","67600100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Financial Expenses","67920100","67",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Sale Goods Revenue","70111100","70",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Sale Goods Revenue - Not issued","70111101","70",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Promotion Invoice","70111104","70",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Servicing revenue","70410100","70",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Servicing revenue","70410100","75",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Unrealized services revenue","70410101","70",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Discount rebates and discounts granted","74110100","70",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Management Income - Issued in portfolio","75200000","75",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other Management Income - Not issued","75200001","75",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Deposits in financial institutions","77210100","77",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Obtained discounts for prompt payment","77500100","77",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Gain on exchange difference","77600100","77",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Gain on exchange difference","77600100","75",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Other financial income","77900100","77",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Charges relating to cost and expense accounts","79100100","79",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Closing balance for goods and material","80100100","80",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Closing balance for value added","82100100","82",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Closing balance for operating expense","83100100","83",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Closing balance for operating profit","84100100","84",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Earnings before interests and taxes","85100100","85",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Net profit","89100100","89",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Administrative Expenses","94100100",{"$f":"LEFT(B605,2)","v":"94"},{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Selling Expenses","95100100","95",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["General Operating Expenses (Cost of service)","96100100","96",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["Financial Expenses","97100100","97",{"$f":"+#REF!+#REF!","v":{"$error":"#REF!"}}]
["TOTAL INGRESOS Y GASTOS AJUSTADOS",null,null,{"$f":"+SUM(D275:D608)","v":{"$error":"#REF!"}}]
[]
[]
["Las notas que se acompañan de la página 3 a la 20 forman parte de los reportes de contabilidad separada para fines regulatorios."]