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[]
[null,"OTHER WORKING CAPITAL",null,null,null,null,null,{"$f":"GETENDDATE()","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"Account number",null,{"$f":"CONCATENATE(\"Closing balance to \",H2 )","v":{"$error":"#VALUE!"}}]
[null,null,null,54300,"54600EXT",83300,83500,"83600EXT"]
[null,613,"Prepaid income",{"$f":"ESLD(613)","v":{"$error":"#VALUE!"}}]
[null,"4020-03","Prepaid advances ",{"$f":"ESLD(\"4020-03\")","v":{"$error":"#VALUE!"}}]
[null,4981,"Other debitors AA",{"$f":"ESLD(4981)","v":{"$error":"#VALUE!"}}]
[null,422,"Cash advances",null,{"$f":"ESLD(422)","v":{"$error":"#VALUE!"}}]
[null,453,"VAT",null,{"$f":"ESLD(453)","v":{"$error":"#VALUE!"}}]
[null,4980,"Other debitors",null,{"$f":"ESLD(4980)","v":{"$error":"#VALUE!"}}]
[null,5070,"Deposits",null,{"$f":"ESLD(5070)-(ESLD(\"5070-010018/01\")+ESLD(\"5070-010019/01\")+ESLD(\"5070-010020/01\"))","v":{"$error":"#VALUE!"}}]
[null,412,"Short-term advances received",null,null,null,{"$f":"ESLD(412)","v":{"$error":"#VALUE!"}}]
[null,4590,"Other current liabilities",null,null,null,null,{"$f":"ESLD(4590)","v":{"$error":"#VALUE!"}}]
[null,4990,"Other current liabilities",null,null,{"$f":"ESLD(4990)","v":{"$error":"#VALUE!"}}]
[null,"421 /-4210-07/","Personnel related costs",null,null,{"$f":"ESLD(421)-ESLD(\"4210-07\")","v":{"$error":"#VALUE!"}}]
[null,454,"Personnel related costs",null,null,{"$f":"ESLD(454)","v":{"$error":"#VALUE!"}}]
[null,455,"Social charges",null,null,{"$f":"ESLD(455)","v":{"$error":"#VALUE!"}}]
[null,4013,"Other accrued expenses",null,null,{"$f":"ESLD(4013)","v":{"$error":"#VALUE!"}}]
[null,"Karin's accruals",null,null,null,-60000]
[null,"Total BGN",null,{"$f":"SUM(D7:D21)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E6:E21)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F7:F21)","v":{"$error":"#VALUE!"}},{"$f":"SUM(G7:G21)","v":{"$error":"#VALUE!"}},{"$f":"SUM(H6:H21)","v":{"$error":"#VALUE!"}}]
[null,"Total kBGN",null,{"$f":"D22/1000","v":{"$error":"#VALUE!"}},{"$f":"E22/1000","v":{"$error":"#VALUE!"}},{"$f":"F22/1000","v":{"$error":"#VALUE!"}},{"$f":"G22/1000","v":{"$error":"#VALUE!"}},{"$f":"H22/1000","v":{"$error":"#VALUE!"}}]
[]
[null,"Other working capital","based on our Trial balance",null,null,null,null,{"$f":"F23+G23+H23+E23+D23","v":{"$error":"#VALUE!"}}]