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{"sheet":"Cuenta de Pérdidas y Ganancias","index":0,"n_rows":41,"n_cols":13,"rows_kept":41}
["Cuenta de Pérdidas y Ganancias"]
[]
["Empresa: CLINICA HEILSA, S.L.U."]
["Período: de Enero a Octubre"]
["Fecha: 15/11/2022"]
[]
["Cuenta de Pérdidas y Ganancias","Año","Enero","Febrero","Marzo","Abril","Mayo","Junio","Julio","Agosto","Septiembre","Octubre","Total"]
[]
["REAL FACTURADO: ",2022,{"v":11365,"d":"11,365.00 €"},{"v":13772.75,"d":"13,772.75 €"},{"v":13466,"d":"13,466.00 €"},{"v":13726.25,"d":"13,726.25 €"},{"v":14656.75,"d":"14,656.75 €"},{"v":12256.75,"d":"12,256.75 €"},{"v":13464,"d":"13,464.00 €"},{"v":4220.5,"d":"4,220.50 €"},{"v":13060.75,"d":"13,060.75 €"},{"v":12416,"d":"12,416.00 €"},{"$f":"(C9+D9+E9+F9+G9+H9+I9+J9+K9+L9)","v":{"v":122404.75,"d":"122,404.75 €"}}]
["REAL TRABAJADO:",2022,{"v":10004.5,"d":"10,004.50 €"},{"v":13195.7,"d":"13,195.70 €"},{"v":15388.55,"d":"15,388.55 €"},{"v":12511.95,"d":"12,511.95 €"},{"v":14709.4,"d":"14,709.40 €"},{"v":13161.5,"d":"13,161.50 €"},{"v":12330.25,"d":"12,330.25 €"},{"v":5530.15,"d":"5,530.15 €"},{"v":13059.5,"d":"13,059.50 €"},{"v":12126,"d":"12,126.00 €"},{"$f":"(C10+D10+E10+F10+G10+H10+I10+J10+K10+L10)","v":{"v":122017.49999999999,"d":"122,017.50 €"}}]
["      1. Importe neto de la cifra de negocios",2022,{"$f":"SUM(C12:C14)","v":{"v":12229.13,"d":"12,229.13"}},{"v":13868.29,"d":"13,868.29"},{"v":12585.25,"d":"12,585.25"},{"v":14242.02,"d":"14,242.02"},{"v":14322.31,"d":"14,322.31"},{"v":12342.39,"d":"12,342.39"},{"v":14189.72,"d":"14,189.72"},{"v":4441.53,"d":"4,441.53"},{"v":8930.87,"d":"8,930.87"},{"v":12479.84,"d":"12,479.84"},{"v":119631.35,"d":"119,631.35"}]
["          70500000    SERVICIOS FISIO",2022,{"v":11327.5,"d":"11,327.50"},{"v":13132.75,"d":"13,132.75"},{"v":11665,"d":"11,665.00"},{"v":13733.75,"d":"13,733.75"},{"v":13229.75,"d":"13,229.75"},{"v":11678.75,"d":"11,678.75"},{"v":13681.25,"d":"13,681.25"},{"v":4425,"d":"4,425.00"},{"v":8435,"d":"8,435.00"},{"v":11860.01,"d":"11,860.01"},{"v":113168.76,"d":"113,168.76"}]
["          70500001    SERVICIOS LASER/ESTETICA",2022,801.63,735.54,911.98,491.74,958.68,642.98,500.21,0,495.87,619.83,{"v":6158.46,"d":"6,158.46"}]
["          70500002    SERVICIOS MATERIAL",2022,{"v":100,"d":"100.00"},0,8.27,16.53,133.88,20.66,8.26,16.53,0,0,304.13]
["      4. Aprovisionamientos",2022,{"$f":"SUM(C16:C17)","v":-625.18},-332.16,-349.39,-300.46,-601.45,-86.75,{"v":-537.1899999999999,"d":"-537.19"},{"v":-33.160000000000004,"d":"-33.16"},-398.04,-27.91,{"v":-3291.6899999999996,"d":"-3,291.69"}]
["          60000000    COMPRAS DE MERCADERÍAS",2022,{"v":-593.5,"d":"-593.50"},-301.98,-303.67,-270.88,-404.95,-61.19,-517.15,{"v":-6.9,"d":"-6.90"},-375.94,{"v":-12,"d":"-12.00"},{"v":-2848.16,"d":"-2,848.16"}]
["          60700000    TRABAJOS REALIZADOS POR OTRAS",2022,-31.68,-30.18,-45.72,-29.58,{"v":-196.5,"d":"-196.50"},-25.56,-20.04,-26.26,{"v":-22.1,"d":"-22.10"},-15.91,-443.53]
["      6. Gastos de personal",2022,{"$f":"SUM(C19:C23)","v":{"v":-5768.360000000001,"d":"-5,768.36"}},{"v":-5768.360000000001,"d":"-5,768.36"},{"v":-5774.64,"d":"-5,774.64"},{"v":-5774.64,"d":"-5,774.64"},{"v":-5774.64,"d":"-5,774.64"},{"v":-6935.04,"d":"-6,935.04"},{"v":-6065.360000000001,"d":"-6,065.36"},{"v":-5905.360000000001,"d":"-5,905.36"},{"v":-5905.360000000001,"d":"-5,905.36"},{"v":-5913.889999999999,"d":"-5,913.89"},{"v":-59585.649999999994,"d":"-59,585.65"}]
["          64000001    SALARIOS ALEXANDRA CASELLAS",2022,-929.22,-929.22,-933.99,-933.99,-933.99,{"v":-1335.57,"d":"-1,335.57"},-975.04,-975.04,-975.04,-975.47,{"v":-9896.57,"d":"-9,896.57"}]
["          64000002    SALARIOS LAURA RIUS",2022,{"v":-1599.43,"d":"-1,599.43"},{"v":-1599.43,"d":"-1,599.43"},{"v":-1599.43,"d":"-1,599.43"},{"v":-1599.43,"d":"-1,599.43"},{"v":-1599.43,"d":"-1,599.43"},{"v":-2080.1,"d":"-2,080.10"},{"v":-1657.76,"d":"-1,657.76"},{"v":-1657.76,"d":"-1,657.76"},{"v":-1657.76,"d":"-1,657.76"},{"v":-1663.81,"d":"-1,663.81"},{"v":-16714.34,"d":"-16,714.34"}]
["          64000003    SALARIOS ELI MASRIERA",2022,{"v":-2441.71,"d":"-2,441.71"},{"v":-2441.71,"d":"-2,441.71"},{"v":-2441.71,"d":"-2,441.71"},{"v":-2441.71,"d":"-2,441.71"},{"v":-2441.71,"d":"-2,441.71"},{"v":-2441.71,"d":"-2,441.71"},{"v":-2441.71,"d":"-2,441.71"},{"v":-2441.71,"d":"-2,441.71"},{"v":-2441.71,"d":"-2,441.71"},{"v":-2441.71,"d":"-2,441.71"},{"v":-24417.1,"d":"-24,417.10"}]
["          64200000    SEGURIDAD SOCIAL A CARGO EMPRE",2022,{"v":-798,"d":"-798.00"},{"v":-798,"d":"-798.00"},-799.51,-799.51,-799.51,{"v":-1077.66,"d":"-1,077.66"},-830.85,-830.85,-830.85,{"v":-832.9,"d":"-832.90"},{"v":-8397.64,"d":"-8,397.64"}]
["          64900000    OTROS GASTOS SOCIALES",2022,0,0,0,0,0,0,{"v":-160,"d":"-160.00"},0,0,0,{"v":-160,"d":"-160.00"}]
["      7. Otros gastos de explotación",2022,{"$f":"SUM(C25:C38)","v":{"v":-6240.150000000001,"d":"-6,240.15"}},{"v":-6318.95,"d":"-6,318.95"},{"v":-6710.280000000001,"d":"-6,710.28"},{"v":-6649.580000000001,"d":"-6,649.58"},{"v":-6961.06,"d":"-6,961.06"},{"v":-6304.7,"d":"-6,304.70"},{"v":-6860.539999999999,"d":"-6,860.54"},{"v":-3954.56,"d":"-3,954.56"},{"v":-6277.280000000001,"d":"-6,277.28"},{"v":-5460.320000000001,"d":"-5,460.32"},{"v":-61737.420000000006,"d":"-61,737.42"}]
["          62100000    ALQUILER BALMES 44 BJO 1",2022,{"v":-1854.72,"d":"-1,854.72"},{"v":-1854.72,"d":"-1,854.72"},{"v":-1854.72,"d":"-1,854.72"},{"v":-1854.72,"d":"-1,854.72"},{"v":-1854.72,"d":"-1,854.72"},{"v":-1854.72,"d":"-1,854.72"},{"v":-1854.72,"d":"-1,854.72"},{"v":-1854.72,"d":"-1,854.72"},{"v":-1854.72,"d":"-1,854.72"},{"v":-1854.72,"d":"-1,854.72"},{"v":-18547.2,"d":"-18,547.20"}]
["          62100001    ALQUILERES EQUIPO MEDICO",2022,0,-86.81,-15.74,-531.38,0,0,-86.81,0,0,0,-720.74]
["          62200000    REPARACIONES Y CONSERVACIÓN",2022,-28.94,0,0,0,0,0,0,-127.43,-15.46,0,-171.83]
["          62300000    SERVICIOS PROFESIONALES INDEP.",2022,{"v":-2321.63,"d":"-2,321.63"},{"v":-3477.99,"d":"-3,477.99"},{"v":-3808.48,"d":"-3,808.48"},{"v":-3291.61,"d":"-3,291.61"},{"v":-4240.86,"d":"-4,240.86"},{"v":-3531.37,"d":"-3,531.37"},{"v":-3416.66,"d":"-3,416.66"},{"v":-1147.25,"d":"-1,147.25"},{"v":-3538.16,"d":"-3,538.16"},{"v":-2841.85,"d":"-2,841.85"},{"v":-31615.86,"d":"-31,615.86"}]
["          62300001    GASTOS DE ASESORIA",2022,{"v":-1267.01,"d":"-1,267.01"},-370.54,-370.54,-370.54,-400.54,-513.98,-370.54,-370.54,-370.54,-370.54,{"v":-4775.31,"d":"-4,775.31"}]
["          62500000    PRIMAS DE SEGUROS",2022,0,-214.26,0,0,0,0,0,-214.26,0,0,-428.52]
["          62600000    SERVICIOS BANCARIOS Y SIMILARE",2022,-47.08,-80.55,-52.23,-54.56,-60.63,-42.55,-65.61,-20.26,-60.35,-43.41,-527.23]
["          62700000    PUBLICID., PROPAGANDA Y RR.PP.",2022,-225.27,-11.89,-11.89,-168.76,-11.89,-11.89,-147.22,-11.89,-11.89,-11.89,-624.48]
["          62800000    SUMINISTROS TELEFONO",2022,-112.11,-112.42,-111.05,-110.16,-110.42,-44.99,-185.02,{"v":-99.3,"d":"-99.30"},{"v":-99.3,"d":"-99.30"},-153.61,{"v":-1138.38,"d":"-1,138.38"}]
["          62800002    SUMINISTRO LUZ",2022,-180.08,0,-179.26,0,0,0,-541.51,0,{"v":-261.5,"d":"-261.50"},0,{"v":-1162.35,"d":"-1,162.35"}]
["          62800003    SUMINISTRO AGUA",2022,0,-43.81,0,-212.81,0,-86.45,-112.78,-88.93,0,-64.27,-609.05]
["          62900000    OTROS SERVICIOS",2022,-48.67,-39.23,{"v":-276.5,"d":"-276.50"},-37.76,-64.94,-187.53,-19.98,-19.98,-15.99,-76.76,-787.34]
["          62900001    MATERIAL DE OFICINA",2022,-154.64,-26.73,-29.87,-17.28,-217.06,0,-59.69,0,-49.37,-43.27,-597.91]
["          62900002    GASTOS DE LIMPIEZA",2022,0,0,0,0,0,-31.22,0,0,0,0,-31.22]
[" A) RESULTADO DE EXPLOTACIÓN",2022,{"$f":"+C11+C15+C18+C24","v":{"v":-404.5600000000022,"d":"-404.56"}},{"v":1448.8200000000006,"d":"1,448.82"},{"v":-249.0600000000004,"d":"-249.06"},{"v":1517.3400000000001,"d":"1,517.34"},{"v":985.159999999998,"d":"985.16"},{"v":-984.1000000000004,"d":"-984.10"},{"v":726.6299999999992,"d":"726.63"},{"v":-5451.550000000001,"d":"-5,451.55"},{"v":-3649.8100000000013,"d":"-3,649.81"},{"v":1077.7200000000003,"d":"1,077.72"},{"v":-4983.409999999996,"d":"-4,983.41"}]
[" C) RESULTADO ANTES DE IMPUESTOS",2022,{"$f":"+C39","v":{"v":-404.5600000000022,"d":"-404.56"}},{"v":1448.8200000000006,"d":"1,448.82"},{"v":-249.0600000000004,"d":"-249.06"},{"v":1517.3400000000001,"d":"1,517.34"},{"v":985.159999999998,"d":"985.16"},{"v":-984.1000000000004,"d":"-984.10"},{"v":726.6299999999992,"d":"726.63"},{"v":-5451.550000000001,"d":"-5,451.55"},{"v":-3649.8100000000013,"d":"-3,649.81"},{"v":1077.7200000000003,"d":"1,077.72"},{"v":-4983.409999999996,"d":"-4,983.41"}]
[" D) RESULTADO DEL EJERCICIO",2022,{"v":-404.5600000000022,"d":"-404.56"},{"v":1448.8200000000006,"d":"1,448.82"},{"v":-249.0600000000004,"d":"-249.06"},{"v":1517.3400000000001,"d":"1,517.34"},{"v":985.159999999998,"d":"985.16"},{"v":-984.1000000000004,"d":"-984.10"},{"v":726.6299999999992,"d":"726.63"},{"v":-5451.550000000001,"d":"-5,451.55"},{"v":-3649.8100000000013,"d":"-3,649.81"},{"v":1077.7200000000003,"d":"1,077.72"},{"v":-4983.409999999996,"d":"-4,983.41"}]