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{"sheet":"BasicData","index":0,"n_rows":71,"n_cols":18,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
["Basic Data (electricity tariffs and efficiency, exchange rates, inflation projections, labor costs, water production and losses)"]
["Основні дані (тариф на електроенергію та енергоефективність, курс обміну валюти, прогнозування інфляції, витрат на працю, виробництво води та втрати)"]
[]
["Key figures/Ключові цифри",null,"Note/Примітка"]
["CVK total 2017 revenue from water sales (UAH)\nЗагальний дохід ЧВК в 2017 році від реалізації води ",{"$f":"5223000*12","v":62676000},"confirmed\nПідтверджений"]
["USD/UAH exchange rate\nКурс обміну валюти доллар США/гривня",26.887,"mid-market exchange rate of 1st Nov 2017 (www.xe.com)\nсередньоринковий курс обміну валюти на 01.11.2017 (www.xe.com)"]
["CVK total 2017 budget for maintenance and repair of water supply network - material only (UAH)\nЗагальний бюджет ЧВК в 2017 році на технічне обслуговування та ремонт водопостачальної мережі  - лише матеріали (грн)",1334338,"check with Gennadii and chief accountant and O. Nych\nперевірити із Геннадієм та головним бухгалтером і О. Нич"]
["Total water production 2016 (m3)\nЗагальне виробництво води в 2016 році (м3)",{"$f":"WaterBalance!$F$47","v":28236765},null,null,null,null,"Electricity Tariff (September 2017, excluding VAT)\nТариф на електроенергію (вересень 2017, без ПДВ)"]
["Total water sold 2016 (m3)\nЗагальний об'єм реалізованої води в 2016 році (м3)",{"$f":"WaterBalance!$F$48","v":8758905},null,null,null,null,"Class 1\nКлас 1","Time\nЧас","Coefficient\nКоефіцієнт ","Tariff UAH/kWh\nТариф грн/кВтг"]
["Total NRW 2016 (m3)\nЗагальний об'єм БДВ в 2016 році (м3)",{"$f":"WaterBalance!$F$49","v":19477860},null,null,null,null,"night\nнічний","23:00 - 6:00",0.25,{"$f":"$B$15*I10","v":0.38301249999999998}]
["Total physical losses 2016 (m3)\nЗагальні фізичні втрати в 2016 році (м3)",{"$f":"SUM(B12:B13)","v":17585996.745000001},null,null,null,null,"semi\nнапів-","6:00 - 8:00",1.02,1.5626909999999998]
["Total losses transmission 2016 (m3)\nЗагальні втрати на магістралі в 2016 році (м3)",{"$f":"WaterBalance!$F$50","v":6804330},null,null,null,null,"peak\nпіковий","8:00 - 10:00",1.8,2.7576899999999998]
["Total physical losses network 2016 (m3)\n\nЗагальні фізичні втрати в мережі в 2016 році (м3)",{"$f":"WaterBalance!$F$56","v":10781666.745000001},null,null,null,null,"semi\nнапів-","10:00 - 17:00",1.02,1.5626909999999998]
["Total commercial losses 2016 (m3)\nЗагальні комерційні втрати в 2016 році (м3)",{"$f":"WaterBalance!$F$55","v":1891863.2549999999},"assumed 6.7% of total production (feasibility study)\nприпускалося 6,7% від загального об'єму виробництва (техніко-економічне обґрунтування)",null,null,null,"peak\nпіковий","17:00 - 21:00",1.8,2.7576899999999998]
["Energy tariff class 1 (>110kV)  UAH/kWh\nКлас споживача електроенергії 1 (>110кВ)  грн/кВтг",1.5320499999999999,null,null,null,null,"semi\nнапів-","21:00 - 23:00",1.02,{"$f":"$B$15*I15","v":1.5626909999999998}]
["Energy tariff class 1 (>110kV) - peak (180%) UAH/kWh\nКлас споживача електроенергії 1 (>110кВ) - пік (180%) грн/кВтг",{"$f":"$B$15*1.8","v":2.7576899999999998}]
["Energy tariff class 1 (>110kV) - semi-peak (102%) UAH/kWh\nКлас споживача електроенергії 1 (>110кВ) - напівпік (102%) грн/кВтг",{"$f":"$B$15*1.02","v":1.5626909999999998},null,null,null,null,"Class 2\nКласс 2","Time\nЧас","Coefficient\nКоефіцієнт ","Tariff UAH/kWh\nТариф грн/кВтг"]
["Energy tariff class 1 (>110kV) - night (25%) UAH/kWh\nКлас споживача електроенергії 1 (>110кВ) - нічний (25%) грн/кВтг",{"$f":"$B$15*0.25","v":0.38301249999999998},null,null,null,null,"night\nнічний","23:00 - 6:00",0.25,{"$f":"$B$19*I18","v":0.4803675}]
["Energy tariff class 2 (<110kV)  UAH/kWh\nКлас споживача електроенергії 2 (<110кВ) грн/кВтг",1.92147,null,null,null,null,"semi\nнапів-","6:00 - 8:00",1.02,1.9598994000000001]
["Energy tariff class 2 (<110kV) - peak (180%) UAH/kWh\nКлас споживача електроенергії 2 (<110кВ) - пік (180%) грн/кВтг",{"$f":"$B$19*1.8","v":3.4586459999999999},null,null,null,null,"peak\nпіковий","8:00 - 10:00",1.8,3.4586459999999999]
["Energy tariff class 2 (<110kV) - semi-peak (102%) UAH/kWh\nКлас споживача електроенергії 2 (<110кВ) - напівпік (102%) грн/кВтг",{"$f":"$B$19*1.02","v":1.9598994000000001},null,null,null,null,"semi\nнапів-","10:00 - 17:00",1.02,1.9598994000000001]
["Energy tariff class 2 (<110kV) - night (25%) UAH/kWh\nКлас споживача електроенергії 2 (<110кВ) - нічний (25%) грн/кВтг",{"$f":"$B$19*0.25","v":0.4803675},null,null,null,null,"peak\nпіковий","17:00 - 21:00",1.8,3.4586459999999999]
["CVK total labor costs for water 2016 (UAH)\nЗагальні витрати ЧВК на працю в 2016 році (грн)",21354000,null,null,null,null,"semi\nнапів-","21:00 - 23:00",1.02,1.9598994000000001]
["CVK total social security costs for water 2016 (UAH)\nЗагальні внески ЧВК на соціальне страхування в 2016 році (грн)",4653000]
["EUR/UAH exchange rate\nКурс обміну валюти євро/грн",31.235199999999999,"mid-market exchange rate of 1st Nov 2017 (www.xe.com)\nсередньоринковий курс обміну валюти на 01.11.2017 (www.xe.com)"]
["EUR/UAH exchange rate (mid year)\nКурс обміну валюти євро/грн (середина року)",29.578800000000001,"mid-market exchange rate of 30 June Nov 2017 (www.oanda.com)\nсередньоринковий курс обміну валюти на 01.11.2017 (www.oanda.com)"]
["Inflation 2016->2017 (mid-year to mid-year)\nІнфляція  2016->2017 (середина року до середини року)",1.115]
["Return on capital (real) as per regulator expectations\nДохід на капітал (реальний) відповідно до очікувань НКРЕКП",0.125]
[]
["Ukraine Inflation forecasts (NBU inflation report, July 2017)\nПрогноз інфляції в Україні (Інфляційний звіт НБУ, липень 2017)",2017,2018,2019,2020,2021,2022]
["Inflation projection (year)\nПрогноз інфляції (рік)",9.0999999999999998E-2,0.06,0.05,0.05,0.05,0.05]
["Inflation projection (mid-year to mid-year)\nПрогноз інфляції (середина року до середини року)",null,{"$f":"AVERAGE(B31:C31)","v":7.5499999999999998E-2},{"$f":"AVERAGE(C31:D31)","v":5.5E-2},0.05,0.05,0.05]
["Inflation multiplier to mid 2017\nКоефіцієнт інфляції до середини 2017 року",1,{"$f":"(1+C32)","v":1.0754999999999999},{"$f":"C33*(1+D32)","v":1.1346524999999998},{"$f":"D33*(1+E32)","v":1.1913851249999998},1.2509543812499999,1.3135021003125]
[]
["Euro area inflation forecasts (HCIP)\nПрогноз інфляції в Єврозоні (ГІСЦ)\n"]
["Inflation projection (year)\nПрогноз інфляції (рік)",1.4999999999999999E-2,1.2E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,0.05]
["Inflation projection (mid-year to mid-year)\nПрогноз інфляції (середина року до середини року)",null,{"$f":"AVERAGE(B36:C36)","v":1.35E-2},{"$f":"AVERAGE(C36:D36)","v":1.35E-2},{"$f":"AVERAGE(D36:E36)","v":1.4999999999999999E-2},{"$f":"AVERAGE(E36:F36)","v":1.4999999999999999E-2},{"$f":"AVERAGE(F36:G36)","v":3.2500000000000001E-2}]
["Inflation multiplier to mid 2017 (calculated from 30 Nov 2017)\nМультиплікатор інфляції до середини 2017 року (розрахований від 30.11.2017)",1,{"$f":"(1+C37)","v":1.0135000000000001},{"$f":"C38*(1+D37)","v":1.0271822500000001},{"$f":"D38*(1+E37)","v":1.0425899837499999},{"$f":"E38*(1+F37)","v":1.0582288335062497},{"$f":"F38*(1+G37)","v":1.0926212705952028}]
[]
["UAH:EUR exchange rate projections (mid year)\nгрн:євро прогнози курсу обміну валют (середина року)"]
["UAH:EUR exchange rate projections (mid year)\nгрн:євро прогнози курсу обміну валют (середина року)",{"$f":"B26","v":29.578800000000001},{"$f":"B41*C33/C38","v":31.38825791810557},{"$f":"C41*D33/D38","v":34.672294344478082},39.620614407837977,46.836354871452357,56.304642926383437]
[]
[]
["Energy data were calculated separately\nДані по електроенергії розраховувалися окремо"]
["Pump station energy balance (current)\nЕнергобаланс насосної станції (поточний)",null,"Mytkiv\nМитків","Vikno\nВікно","Shubranets\nШубранець","Bila\nБіла","Mahala II\nМагала ІІ","Mahala III\nМагала ІІІ","Rohizna\nРогізна","Ocheret\nОчерет","Lenkivtsi\nЛенківці","School 34\nШкола 34","25 Mistecko\n25 містечко","Booster (25x)\nПідкачка (25х)","Popova\nПопова","Chapayeva\nЧапаєва","CVK HQ\nЧВК ЦО","CVK Customer Center\nЧВК Абонентський відділ"]
["Daily quantity pumped (during peak hours)\nДенний перекачаний об'єм води (під час пікових годин)","m3\nм3",16213.75,12703.79,9957.14,1343,1075.25]
["Daily quantity pumped (during semi-peak hours)\nДенний перекачаний об'єм води (під час напів-пікових годин)","m3\nм3",{"$f":"64855-C46-C48","v":29725.21},{"$f":"50815-D46-D48","v":20325.91},{"$f":"46857-E46-E48","v":18254.62},{"$f":"5373-F46-F48","v":2463.17},{"$f":"4301-G46-G48","v":1971.29}]
["Daily quantity pumped (during night hours) \nДенний перекачаний об'єм води (під час ночних годин)","m3\nм3",18916.04,17785.3,18645.240000000002,1566.83,1254.46]
["Daily energy consumed (during peak hours)\nСпожита електроенергія щоденно (під час пікових годин)","kWh\nкВтч",5020.3599999999997,7212.05,4090.43,1253.54,908]
["Daily energy consumed (during semi-peak hours)\nСпожита електроенергія щоденно (під час напів-пікових годин)","kWh\nкВтч",{"$f":"20081-C51-C49","v":9203.5499999999993},{"$f":"28848-D49-D51","v":11539.09},{"$f":"19249-E49-E51","v":7499.03},2285.9299999999998,1671]
["Daily energy consumed (during night hours)\nСпожита електроенергія щоденно (під час нічних годин)","kWh\nкВтч",5857.09,10096.86,7659.54,1452.97,898]
["Daily energy costs (peak)\nЩоденні витрати на електроенергію (пік)","UAH\nгрн",{"$f":"C49*$B$16","v":13844.596568399998},{"$f":"D49*$B$16","v":19888.598164499999},{"$f":"E49*$B$16","v":11280.137906699998},{"$f":"F49*$B$20","v":4335.5511068400001},{"$f":"G49*$B$16","v":2503.9825199999996}]
["Daily energy costs (semi-peak)\nЩоденні витрати на електроенергію (напів-пік)","UAH\nгрн",{"$f":"C50*$B$17","v":14382.304753049997},{"$f":"D50*$B$17","v":18032.032091189998},{"$f":"E50*$B$17","v":11718.666689729998},{"$f":"F50*$B$21","v":4480.1928354419997},{"$f":"G50*$B$17","v":2611.2566609999999}]
["Daily energy costs (night)\nЩоденні витрати на електроенергію (нічні)","UAH\nгрн",{"$f":"C51*$B$18","v":2243.3386836249997},{"$f":"D51*$B$18","v":3867.2235907499999},{"$f":"E51*$B$18","v":2933.6995642499996},{"$f":"F51*$B$22","v":697.95956647499997},{"$f":"G51*$B$18","v":343.94522499999999}]
["Daily quantity pumped (total)\nДенний перекачаний об'єм води (всього)","m3\nм3",{"$f":"SUM(C46:C48)","v":64855},{"$f":"SUM(D46:D48)","v":50815},{"$f":"SUM(E46:E48)","v":46857},{"$f":"SUM(F46:F48)","v":5373},{"$f":"SUM(G46:G48)","v":4301},3956,2832,1859,0,52,4,"n/a",0,0,0,0]
["Daily energy consumed (total)\nДенна спожита електроенергія (всього)","kWh\nкВтч",{"$f":"SUM(C49:C51)","v":20081},{"$f":"SUM(D49:D51)","v":28848},{"$f":"SUM(E49:E51)","v":19249},{"$f":"SUM(F49:F51)","v":4992.4399999999996},{"$f":"SUM(G49:G51)","v":3477},984,883,380,11,44,23,1627,243,14,628,25]
["Daily energy costs (total)\nЩоденні витрати на електроенергію (всього)","UAH\nгрн",{"$f":"SUM(C52:C54)","v":30470.240005074993},{"$f":"SUM(D52:D54)","v":41787.853846439997},{"$f":"SUM(E52:E54)","v":25932.504160679997},{"$f":"SUM(F52:F54)","v":9513.7035087569984},{"$f":"SUM(G52:G54)","v":5459.1844059999994},{"$f":"H56*$B$19","v":1890.72648},1696.6580100000001,730.15859999999998,21.13617,84.54468,44.193809999999999,3126.2316900000001,466.91721000000001,{"$f":"P56*$B$19","v":26.900580000000001},{"$f":"Q56*$B$19","v":1206.68316},{"$f":"R56*$B$19","v":48.036749999999998}]
[]
["Pump station energy balance (future)\nЕнергобаланс насосної станції (в майбутньому)","unit\nодиниця","Митків","Вікно","Шубранець"]
["Daily quantity pumped (during peak hours)\nДенний перекачаний об'єм води (під час пікових годин)","m3\nм3",7560,1800,1200]
["Daily quantity pumped (during semi-peak hours)\nДенний перекачаний об'єм води (під час напів-пікових годин)","m3\nм3",{"$f":"43790-C60-C62","v":13830},{"$f":"38728-D60-D62","v":10428},{"$f":"34822-E60-E62","v":14022}]
["Daily quantity pumped (during night hours) \nДенний перекачаний об'єм води (під час ночних годин)","m3\nм3",22400,26500,19600]
["Daily energy consumed (during peak hours)\nСпожита електроенергія щоденно (під час пікових годин)","kWh\nкВтч",2334.7800000000002,948,493]
["Daily energy consumed (during semi-peak hours)\nСпожита електроенергія щоденно (під час напів-пікових годин)","kWh\nкВтч",{"$f":"13524-C65-C63","v":4271.3500000000004},{"$f":"20403-D63-D65","v":5494},{"$f":"14309-E63-E65","v":5762}]
["Daily energy consumed (during night hours)\nСпожита електроенергія щоденно (під час нічних годин)","kWh\nкВтч",6917.87,13961,8054]
["Daily energy costs (peak)\nЩоденні витрати на електроенергію (пік)","UAH\nгрн",{"$f":"C63*$B$16","v":6438.5994582000003},{"$f":"D63*$B$16","v":2614.2901199999997},{"$f":"E63*$B$16","v":1359.54117}]
["Daily energy costs (semi-peak)\nЩоденні витрати на електроенергію (напів-пік)","UAH\nгрн",{"$f":"C64*$B$17","v":6674.8002028499996},{"$f":"D64*$B$17","v":8585.4243539999989},{"$f":"E64*$B$17","v":9004.2255419999983}]
["Daily energy costs (night)\nЩоденні витрати на електроенергію (нічні)","UAH\nгрн",{"$f":"C65*$B$18","v":2649.630683375},{"$f":"D65*$B$18","v":5347.2375124999999},{"$f":"E65*$B$18","v":3084.7826749999999}]
["Daily quantity pumped (total)\nДенний перекачаний об'єм води (всього)","m3\nм3",{"$f":"SUM(C60:C62)","v":43790},{"$f":"SUM(D60:D62)","v":38728},{"$f":"SUM(E60:E62)","v":34822}]
["Daily energy consumed (total)\nДенна спожита електроенергія (всього)","kWh\nкВтч",{"$f":"SUM(C63:C65)","v":13524},{"$f":"SUM(D63:D65)","v":20403},{"$f":"SUM(E63:E65)","v":14309}]
["Daily energy costs (total)\nЩоденні витрати на електроенергію (всього)","UAH\nгрн",{"$f":"SUM(C66:C68)","v":15763.030344425},{"$f":"SUM(D66:D68)","v":16546.951986499997},{"$f":"SUM(E66:E68)","v":13448.549386999999}]

{"sheet":"WaterBalance","index":1,"n_rows":67,"n_cols":19,"rows_kept":67,"cut":false,"hidden":false,"merged":[[3,4,3,5],[3,6,3,7],[1,0,1,7],[0,0,0,2],[54,8,55,18]]}
["CVK Water Balance 2017 and 2022\nВодний баланс ЧВК 2017 та 2022"]
["Note: The figures in this water balance are based on thorough and extensive, month-long investigations undergone by CVK in close collaboration with technical assistance consultant. They reflect CVKs best estimate of actual current (2017) water losses and may deviate from past reports submitted to the Regulator or City Council. Due to the lack of water meters or of sufficiently accurate and functioning water meters, some of the figures had to based on estimations and shall be verified, once new meters have been procured under this business plan's investment plan. All estimations were done by professional engineers and consultants to their best ability and knowledge.\nПримітка: Всі дані представленого Водного балансу ґрунтуються на ретельному та комплексному дослідженні, яке проводилось протягом місяця робітниками ЧВК при технічній підтримці консультанта. Вони надають найкращу оцінку фактичних поточних (2017) втрат води та можуть відрізнятися від даних, які містилася в минулих звітах, які подавалися до регулятора чи міської ради. Через брак лічильників або їх недостатньо точні показники та загалом роботу, по деяким даним виявилося необхідними робити припущення, тож вони потребують перевірки відразу, як нові лічильники будуть придбані в рамках інвестиційного плану цього бізнес-плану. Всі оцінки були зроблені професійними інженерами та консультантами виходячи з їх найкращих здібностей та знань."]
[]
[null,null,null,null,2017,null,2022]
["Production & Throughput\nВиробництво та пропускна здатність","Demand\nПопит","Loss\nВтрати","Technical use\nТехнологічні потреби","m3/day\nм3/день","m3/year\nм3/рік","m3/day\nм3/день","m3/year\nм3/рік"]
["PROD Mytkiv\nВиробництво Митків",null,null,null,64855,{"$f":"E6*365","v":23672075},43790,{"$f":"G6*365","v":15983350}]
["OUT Mytkiv PS\nВихід Митків НС",null,null,null,64855,{"$f":"E7*365","v":23672075},43790,{"$f":"G7*365","v":15983350}]
[null,null,"Скидання надлишків Митків-Вікно",null,4540,1657100,0,0]
["IN Vikno WTP\nВхід Вікно ВОС",null,null,null,60315,22014975,{"$f":"G7-G8","v":43790},15983350]
[null,null,null,"Filter backflush Vikno",7000,2555000,5062,1847630]
[null,null,"Засувки на фільтрах Вікно",null,2500,912500,0,0]
["OUT Vikno PS\nВихід Вікно НС",null,null,null,50815,18547475,{"$f":"G9-G10-G11","v":38728},14135720]
[null,null,"TM Vikno-Shubranets\nМВ Вікно-Шубранець",null,700,255500,700,255500]
[null,"Заставна, Вікно, Погорілівка",null,null,808,294920,808,294920]
["IN Shubranets PS\nВхід Шубранець НС",null,null,null,49307,17997055,{"$f":"G12-G13-G14","v":37220},13585300]
[null,null,"Reservoir Shubranets\nРезервуар Шубранець",null,250,91250,243,88695]
["OUT Shubranets PS to city (Sadgora Rayon)\nВихід на місто Шубранець НС (р-н Садгора)",null,null,null,2200,803000,2155,786575,null,"гравітація"]
["OUT Shubranets PS to Popov\nВихід на Попова Шубранець НС",null,null,null,46857,17102805,{"$f":"G15-G16-G17","v":34822},12710030]
[null,null,"TM Shubranets-Popov\nМВ Шубранець-Попова",null,3000,1095000,674,246010]
["IN Popov\nВхід Попова",null,null,null,43789,15982985,{"$f":"G18-G19","v":34148},12464020]
[null,null,"Reservoir Popov\nРезервуар Попова",null,345,125925,332,121180]
["OUT Popov to city\nВихід Попова на масто",null,null,null,43512,15881880,{"$f":"G20-G21","v":33816},12342840]
[]
[]
["PROD Bila\nВиробництво Біла",null,null,null,5373,1961145,5373,1961145]
["OUT Bila to City\nВихід на місто Біла",null,null,null,5373,1961145,5373,1961145]
[]
[]
["PROD Mahala\nВиробництво Магала",null,null,null,4301,1569865,4301,1569865]
[null,"Магала ІІ",null,null,38,13870,38,13870]
[null,null,"TM Mahala II-Mahala III\nМВ Магала ІІ-Магала ІІІ",null,307,112055,307,112055]
["OUT Mahala to city\nВихід на місто Магала",null,null,null,3956,1443940,{"$f":"G29-G30-G31","v":3956},1443940]
[]
[]
["PROD Rohizna\nВиробництво Рогізна",null,null,null,2832,1033680,2832,1033680]
["OUT Rohizna to city\nВихід на місто Рогізна",null,null,null,2832,1033680,2832,1033680]
[]
[]
["Total sales\nВсього реалізація",null,null,null,23997,8758905,28367,10353955]
["Sales Zastavna & Vikno & Pogorilivka\nРеалізація Заставна, Вікно та Погорілівка",null,null,null,808,294920,808,294920]
["Sales Mahala II\nРеалізація Магала ІІ",null,null,null,38,13870,38,13870]
["Sales Sadgora Rayon\nРеалізація р-н Садгора",null,null,null,{"$f":"2200*0.65","v":1430},521950,1690,616850]
["Sales in remaining city area\nРеалізація в інших районах",null,null,null,{"$f":"E39-E40-E42-E41","v":21721},7928165,25831,9428315]
[]
[]
["Summary \nЗведена інформація "]
["Total production\nВсього виробництво",null,null,null,{"$f":"SUM(E6,E25,E29,E35)","v":77361},28236765,{"$f":"F47/F47","v":1}]
["Total sales\nВсього реалізація",null,null,null,{"$f":"E39","v":23997},8758905,{"$f":"F48/F47","v":0.31019505952611781}]
["Total NRW\nВсього БДВ",null,null,null,{"$f":"E47-E48","v":53364},19477860,{"$f":"F49/F47","v":0.68980494047388219}]
["Total physical & technical losses TM\nВсього фізичні та технічні втрати на магістральному водогоні",null,null,null,{"$f":"SUM(E8,E10,E11,E13,E16,E19,E21,E31)","v":18642},6804330,{"$f":"F50/F47","v":0.24097413425369371}]
["Total sales along TM\nВсього реалізація з магістрального водогону",null,null,null,{"$f":"E14+E30","v":846},308790]
["Total inflow to city network & Sadgora\nВсього вхідний потік в мережу міста та Садгори ",null,null,null,{"$f":"E47-E50-E51","v":57873},21123645]
["Total sales in city area & Sadgora\nВсього реалізація в мсіті та Садгорі",null,null,null,{"$f":"E43+E42","v":23151},8450115]
["Total losses in network\nВсього втрати в мережі",null,null,null,{"$f":"E52-E53","v":34722},12673530,{"$f":"F54/F47","v":0.44883080622018845}]
[" - in that commercial losses\n - із них комерційних втрат",null,null,null,{"$f":"E47*0.067","v":5183.1869999999999},1891863.2549999999,{"$f":"F55/F47","v":6.699999999999999E-2},null,"Note: Figure of commercial losses is based on feasibility study water balance (6,7% of total production)\nПримітка: Дані комерційних втрат базується на техніко-економічному обгрунтуванні водного балансу (6,7% від загального обсягу виробництва)"]
[" - in that physical losses\n - із них фізичних втрат",null,null,null,{"$f":"E54-E55","v":29538.813000000002},10781666.745000001,{"$f":"F56/F47","v":0.3818308062201885}]
[]
[]
[]
[]
[null,null,null,{"$f":"F47","v":28236765},{"$f":"F48","v":8758905},{"$f":"E61","v":8758905},{"$f":"F61","v":8758905},null,null,"Total sales",null,"Total sales",null,null,null,null,"Всього реалізація",null,"Всього реалізація"]
[null,null,null,null,{"$f":"F49","v":19477860},{"$f":"F50","v":6804330},{"$f":"F62","v":6804330},null,null,"Losses in transmission",null,"Physical losses in transmission & production",null,null,null,null,"Втрати на водогоні ",null,"Фізичні втрати на водогоні та при виробництві"]
[null,null,null,null,null,{"$f":"F54","v":12673530},{"$f":"F56","v":10781666.745000001},null,null,"Losses in network",null,"Physical losses in network",null,null,null,null,"Втрати в мережі",null,"Фізичні втрати в мережі"]
[null,null,null,null,null,null,{"$f":"F55","v":1891863.2549999999},null,null,null,null,"Commercial losses",null,null,null,null,null,null,"Комерційні втрати"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Total sales",null,null,null,null,null,null,"Всього реалізація"]
[null,null,null,null,null,null,null,null,null,null,null,"Total NRW",null,null,null,null,null,null,"Всього БДВ"]

{"sheet":"Workforce","index":2,"n_rows":56,"n_cols":11,"rows_kept":56,"cut":false,"hidden":false,"merged":[[55,0,55,3]]}
["CVK Workforce Analysis\nАналіз складу персоналу ЧВК"]
["Status: 31 May 2017\nСтаном на 31.05.2017"]
[null,null,null,"TOTAL CVK\nЗАГАЛОМ ЧВК",null,null,"WATER BUSINESS\nВОДОПОСТАЧАННЯ",null,null,"WASTEWATER BUSINESS\nВОДОВІДВЕДЕННЯ"]
[null,"Factor (water/ww)\nФактор\n(ВП/ВВ)","actual\nфактично","scheduled\nзгідно штатного розкладу","vacancies\nвакансії","actual\nфактично","scheduled\nзгідно штатного розкладу","vacancies\nвакансії","actual\nфактично","scheduled\nзгідно штатного розкладу","vacancies\nвакансії"]
[]
["Director\nНачальник",0.7,1,1,{"$f":"D6-C6","v":0},{"$f":"C6*$B6","v":0.7},{"$f":"D6*$B6","v":0.7},{"$f":"G6-F6","v":0},{"$f":"(B6-1)*C6*-1","v":0.30000000000000004},{"$f":"($B6-1)*D6*-1","v":0.30000000000000004},{"$f":"J6-I6","v":0}]
["1st Deputy Director\n1-ий заступник начальника",0.7,1,1,{"$f":"D7-C7","v":0},{"$f":"C7*$B7","v":0.7},{"$f":"D7*$B7","v":0.7},{"$f":"G7-F7","v":0},{"$f":"(B7-1)*$C7*-1","v":0.30000000000000004},{"$f":"($B7-1)*D7*-1","v":0.30000000000000004},{"$f":"J7-I7","v":0}]
["Deputy Director\nЗаступник начальника",0.7,1,1,0,0.7,0.7,0,0.30000000000000004,0.30000000000000004,0]
["Chief Engineer\nГоловний інженер ",0.7,1,1,0,0.7,0.7,0,0.30000000000000004,0.30000000000000004,0]
["Anti-corruption Officer\nУповноважений з питань запобігання корупції",0.7,1,1,0,0.7,0.7,0,0.30000000000000004,0.30000000000000004,0]
["Principal procurement engineer\nПровідний інженер з постачання та закупівель",0.7,1,1,0,0.7,0.7,0,0.30000000000000004,0.30000000000000004,0]
["Strategic planning department\nВідділ стратегічного розвитку та фін аналізу",0.7,2,3,1,1.4,2.0999999999999996,0.69999999999999973,0.60000000000000009,0.90000000000000013,0.30000000000000004]
["Accounting department\nБухгалтерія",0.7,10,10,0,7,7,0,3.0000000000000004,3.0000000000000004,0]
["Planning and economic department\nПланово-економічний відділ",0.7,4,4,0,2.8,2.8,0,1.2000000000000002,1.2000000000000002,0]
["Sales volume control department\nІнспекція по контролю за реалізацією та обліком послуг",1,3,3,0,3,3,0,0,0,0]
["Legal department\nСлужба правового регулювання та контролю",0.7,3,3,0,2.0999999999999996,2.0999999999999996,0,0.90000000000000013,0.90000000000000013,0]
["Corporate contract management unit\nЮр. відділ, сектор по договорах, сектор зовнішніх зв'язків",0.7,3,3,0,2.0999999999999996,2.0999999999999996,0,0.90000000000000013,0.90000000000000013,0]
["Labor protection and emergency department\nВідділ охорони праці та надзвичайних ситуацій",0.7,2,3,1,1.4,2.0999999999999996,0.69999999999999973,0.60000000000000009,0.90000000000000013,0.30000000000000004]
["Security guard division\nВідомча охорона",0.7,66,68,2,46.199999999999996,47.599999999999994,1.3999999999999986,19.800000000000004,20.400000000000002,0.59999999999999787]
["HR department\nВідділ кадрів",0.7,2,2,0,1.4,1.4,0,0.60000000000000009,0.60000000000000009,0]
["Indirect discharge control unit\nЛабораторія контролю стічної води",0,4,4,0,0,0,0,4,4,0]
["Customer department\nАбонентний відділ",0.7,61,63,2,42.699999999999996,44.099999999999994,1.3999999999999986,18.300000000000004,18.900000000000002,0.59999999999999787]
["Secreteriate and communications\nСектор діловодства, контролю та звернень",0.7,4,4,0,2.8,2.8,0,1.2000000000000002,1.2000000000000002,0]
["IT / network administration\nІнженер з комп'ютерних мереж",0.7,1,1,0,0.7,0.7,0,0.30000000000000004,0.30000000000000004,0]
["Procurement & maintenance department\nГосподарський відділ",0.7,14,19,5,9.7999999999999989,13.299999999999999,3.5,4.2000000000000011,5.7000000000000011,1.5]
["Garage\nГараж",0.7,76,76,0,53.199999999999996,53.199999999999996,0,22.800000000000004,22.800000000000004,0]
["Production & technical department\nВиробничо-технічний відділ",0.7,6,7,1,4.1999999999999993,4.8999999999999995,0.70000000000000018,1.8000000000000003,2.1000000000000005,0.30000000000000027]
["Dispatch service\nАварійно-диспетчерська служба",0.7,24,27,3,16.799999999999997,18.899999999999999,2.1000000000000014,7.2000000000000011,8.1000000000000014,0.90000000000000036]
["Water network unit\nДільниця водопровідної мережі",1,26,53,27,26,53,27,0,0,0]
["Road surface reconstruction unit\nДільниця відновлення дорожнього покриття",0.7,6,11,5,4.1999999999999993,7.6999999999999993,3.5,1.8000000000000003,3.3000000000000007,1.5000000000000004]
["Power supply unit\nВідділ головного енергетика",0.7,10,14,4,7,9.7999999999999989,2.7999999999999989,3.0000000000000004,4.2000000000000011,1.2000000000000006]
["Instrument control unit\nЛабораторія КВПіА",0.7,4,4,0,2.8,2.8,0,1.2000000000000002,1.2000000000000002,0]
["Mechanical unit\nВідділ головного механіка",1,15,26,11,15,26,11,0,0,0]
["Bila intake\nв.н./ст \"Біла\"",1,20,20,0,20,20,0,0,0,0]
["Mahala intake Level II\nв.н./ст Магала 2-ий підйом",1,18,18,0,18,18,0,0,0,0]
["Mahala Level III PS\nв.н./ст Магала 3-ій підйом",1,5,5,0,5,5,0,0,0,0]
["Ocheret well field\nн./ст Очерет",1,5,5,0,5,5,0,0,0,0]
["Rohizna WTP\nн./ст Рогізна",1,11,12,1,11,12,1,0,0,0]
["Mytkiv intake\nМитків І підйом",1,15,15,0,15,15,0,0,0,0]
["Vikno WTP\nВікно ІІ підйом",1,80,87,7,80,87,7,0,0,0]
["Shubranets PS\nШубранець ІІ підйом",1,18,18,0,18,18,0,0,0,0]
["Popov Reservoir\nРЧВ Попова",1,11,11,0,11,11,0,0,0,0]
["Water safety control lab\nВим. лабораторія по контр. питної води",1,9,9,0,9,9,0,0,0,0]
["Sewage network unit\nДільниця каналізаційних мереж",0,31,37,6,0,0,0,31,37,6]
["Sewage pump stations\nГКНС, КНС, Сонячна, хотинська, Денисівська, Садгірська",0,71,75,4,0,0,0,71,75,4]
["WWTP\nОСК",0,74,77,3,0,0,0,74,77,3]
["Lenkivci, Schola, Misteko\nЛенківці, Школа, Містечко",1,6,6,0,6,6,0,0,0,0]
["Booster PS\nНачальник експлуатац. НС підкачки води",1,19,19,0,19,19,0,0,0,0]
["Total\nРазом",null,{"$f":"SUM(C6:C48)","v":745},828,83,473.79999999999995,536.6,62.8,271.20000000000005,291.40000000000003,20.199999999999996]
[]
["No of water connections\nКількість підключень до централізованого водопостачання",67198]
["No of sewerage connections\nКількість підключень до централізованого водовідведення",14032]
["Staff per 1000 connections\nКількість робітників на 1000 підключень ",null,null,null,null,{"$f":"F49/$B$51*1000","v":7.0508050834846268},{"$f":"G49/$B$51*1000","v":7.9853567070448523},null,{"$f":"I49/$B$52*1000","v":19.327251995438999},{"$f":"J49/$B$52*1000","v":20.76681870011403}]
[]
[]
["Note: Cells highlighted in light red are departments/units with more than 3 vacancies.\nПримітка: Комірки рожевого кольору містять інформацію про відділи/підрозділи, в яких відкритими є понад 3 вакансії. "]

{"sheet":"IT","index":3,"n_rows":144,"n_cols":17,"rows_kept":144,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,6,3,10],[3,12,3,16],[0,0,0,2]]}
["CVK Procurement plan for IT equipment with costs allocated proportionally (70%) to water tariff\nПлан закупівель ІТ-обладнання для ЧВК із витратами пропорційно (70%) віднесеними до тарифу на централізоване водопостачання"]
[]
[]
["IT Procurement Plan","План закупівель ІТ-обладнання",null,"Factors\nФактори",null,null,"Quantities\nКількість",null,null,null,null,null,"Quantities (Water portion)\nКількість (частина водопостачання)"]
[null,null,null,"Water\nВП","WW\nВВ",null,null,null,null,null,null,null,2018,2019,2020,2021,2022]
["Hardware procurement","Закупівля обладнання"]
["Key Management Positions (Laptops)","Ключові керівні посади (ноутбуки)"]
["1st Deputy Director - Adminsitration","1-ий заступник начальника - з адміністративних питань ",null,0.7,0.3,null,1,null,null,null,null,null,{"$f":"$D8*G8","v":0.7},{"$f":"$D8*H8","v":0},0,0,0]
["Deputy Director - Projects","Заступник начальника - з питань роботи проектів",null,0.7,0.3,null,null,null,null,1,null,null,{"$f":"$D9*G9","v":0},{"$f":"$D9*H9","v":0},{"$f":"$D9*I9","v":0},{"$f":"$D9*J9","v":0.7},{"$f":"$D9*K9","v":0}]
["Deputy Director - Commerce","Заступник начальника - з комерційних питань","new proposed position \nнова запропонована позиція",0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Chief Accountant","Головний бухгалтер",null,0.7,0.3,null,null,null,null,null,1,null,0,0,0,0,0.7]
["Head of Production & Technical Department","Начальник виробничо-технічного відділу",null,0.7,0.3,null,null,null,null,null,1,null,0,0,0,0,0.7]
["Head of Customer Department","Начальник абонентського відділу",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Chief Engineer","Головний інженер",null,0.7,0.3,null,null,null,null,null,1,null,0,0,0,0,0.7]
["Supporting Services Manager / Deputy Chief Engineer","Менеджер служби підтримки / Заступник головного інженера","new proposed position \nнова запропонована позиція",0.7,0.3,null,null,1,null,null,null,null,0,0.7,0,0,0]
["Water Supply Operations Manager","Менеджер з операцій з водопостачання","new proposed position \nнова запропонована позиція",1,0,null,null,1,null,null,null,null,0,1,0,0,0]
["Strategic Development Department","Відділ стратегічного розвитку",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,2,null,null,null,null,null,1.4,0,0,0,0]
["Printer","Принтер",null,0.7,0.3,null,null,1,null,null,null,null,0,0.7,0,0,0]
["Economic & Planning Department","Планово-економічний відділ",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,1,1,1,null,null,null,0.7,0.7,0.7,0,0]
["Accounting Department","Бухгалтерський відділ",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,2,null,null,null,null,null,1.4,0,0,0,0]
["Printer","Принтер",null,0.7,0.3,null,null,null,1,null,null,null,0,0,0.7,0,0]
["Human Resource Department","Відділ кадрів",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Printer","Принтер",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Legal Department","Юридичний відділ",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,null,null,null,null,null,null,0,0,0,0,0]
["Printer","Принтер",null,0.7,0.3,null,null,null,1,null,null,null,0,0,0.7,0,0]
["IT & Network Administration Unit","Відділ ІТ та адміністрування мереж ",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ","upgrade to 23 or 24\" screen\nоновлення до 23 або 24' екрану",0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Laptops","Ноутбуки",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Procurement Unit","Відділ закупівель",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,null,null,null,null,null,null,0,0,0,0,0]
["Printer","Принтер",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Principal Tender Engineer","Провідний інженер з постачання та закупівель",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Secreteriat / Document Control Unit","Приймальня / канцелярія",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["Multi-function printer","Багатофункціональний принтер",null,0.7,0.3,null,null,1,null,null,null,null,0,0.7,0,0,0]
["Customer Department","Абонентський відділ",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,2,null,null,null,null,null,1.4,0,0,0,0]
["Printer","Принтер",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Production & Technical Department (incl. asset management unit)","Виробничо-технічний відділ (включ. з командою з управління активами)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["High performance PC (incl. flat screen)","Високопродуктивний ПК (включ. плоский екран)",null,0.7,0.3,null,3,null,null,null,null,null,2.0999999999999996,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,null,null,1,null,null,null,0,0,0.7,0,0]
["Laptop and 23' flat screen","Ноутбук та 23' плоский екран",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Tablet PC or camera","Планшет або камера",null,0.7,0.3,null,5,null,null,null,null,null,3.5,0,0,0,0]
["Printer","Принтер",null,0.7,0.3,null,1,null,1,null,null,null,0.7,0,0.7,0,0]
["Emergency Dispatch Service","Аварійно-диспетчерська служба",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,2,null,null,null,null,null,1.4,0,0,0,0]
["Printer","Принтер",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Mytkiv Intake Division","Дільниця водозабору Митків",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["Intake & PS Level I (Mytkiv)","Водозабір та НС підйом І (Митків)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Printer","Принтер",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["WTP & PS Level II (Vikno)","ВОС та НС підйом ІІ (Вікно)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Printer","Принтер",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["PS Level III (Shubranitz)","НС підйом ІІІ (Шубранець)",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Printer","Принтер",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Reservoir Popov","Резервуар Попов",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Printer","Принтер",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Bila Intake Division","Дільниця водозабору Біла",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Printer","Принтер",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Mahala Intake Division","Дільниця водозабору Магала",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PS Level II & Reservoir","НС підйом ІІ та резервуар",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Printer","Принтер",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["PS Level III & Reservoir","НС підйом ІІІ та резервуар",null,null,null,null,null,null,null,null,null,null,{"$f":"$D73*G73","v":0},{"$f":"$D73*H73","v":0},{"$f":"$D73*I73","v":0},{"$f":"$D73*J73","v":0},{"$f":"$D73*K73","v":0}]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Printer","Принтер",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Rohizna Intake Division","Дільниця водозабору Рогізна",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["Ocheret Intake","Водозабір Очерет",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["Lenkivci Intake","Водозабір Ленківці",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,null,null,1,null,0,0,0,0,1]
["Printer","Принтер",null,1,0,null,null,null,null,null,1,null,0,0,0,0,1]
["Rohizna WTP","ВОС Рогізна",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Printer","Принтер",null,1,0,null,null,null,null,1,null,null,0,0,0,1,0]
["Water Network Division","Дільниця водопровідної мережі",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,null,null,1,null,null,null,0,0,1,0,0]
["Printer","Принтер",null,1,0,null,null,null,1,null,null,null,0,0,1,0,0]
["Instrument Control Lab","Лабораторія контрольно-вимірювальних приладів",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,null,null,1,null,null,null,0,0,0.7,0,0]
["Printer","Принтер",null,0.7,0.3,null,null,null,1,null,null,null,0,0,0.7,0,0]
["Environment Protection Division","Служба охорони навколишнього середовища",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0,1,null,null,1,null,null,null,null,0,0,0,0,0]
["Printer","Принтер",null,0,1,null,null,1,null,null,null,null,0,0,0,0,0]
["Water Safety Control Lab","Лабораторія контролю якості води",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,1,0,null,1,null,null,null,null,null,1,0,0,0,0]
["Energy Supply Division","Відділ головного енергетика",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["Mechanical Division","Відділ головного механіка",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Warehouse Division","Склад",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,0.7,0.3,null,null,null,null,null,null,null,0,0,0,0,0]
["Printer","Принтер",null,0.7,0.3,null,1,null,null,null,null,null,0.7,0,0,0,0]
["Vehicle Division / Garage","Автогараж"]
["Road Surface Reconstruction Division","Служба ремонту дорожнього покриття"]
[]
[]
["Summary for hardware","Разом обладнання"]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,null,null,{"$f":"SUMIF($A4:$A102,\"PCs (incl. 22' flat screen)\", G4:G102)","v":14},{"$f":"SUMIF($A4:$A102,\"PCs (incl. 22' flat screen)\", H4:H102)","v":2},{"$f":"SUMIF($A4:$A102,\"PCs (incl. 22' flat screen)\", I4:I102)","v":4},{"$f":"SUMIF($A4:$A102,\"PCs (incl. 22' flat screen)\", J4:J102)","v":8},{"$f":"SUMIF($A4:$A102,\"PCs (incl. 22' flat screen)\", K4:K102)","v":1},null,{"$f":"SUMIF($A8:$A102,\"PCs (incl. 22' flat screen)\", M8:M102)","v":10.1},{"$f":"SUMIF($A8:$A102,\"PCs (incl. 22' flat screen)\", N8:N102)","v":0.7},3.0999999999999996,8,1]
["Laptop","Ноутбук",null,null,null,null,{"$f":"SUM(G8:G16)+G33","v":4},{"$f":"SUM(H8:H16)","v":2},{"$f":"SUM(I8:I16)","v":0},{"$f":"SUM(J8:J16)","v":1},{"$f":"SUM(K8:K16)","v":3},null,{"$f":"SUM(M8:M16)+M33","v":2.8},{"$f":"SUM(N8:N16)+N33","v":1.7},0,0.7,2.0999999999999996]
["Printer","Принтер",null,null,null,null,{"$f":"SUMIF($A8:$A102, \"Printer\", G8:G102)","v":6},{"$f":"SUMIF($A4:$A102, \"Printer\", H4:H102)","v":2},{"$f":"SUMIF($A4:$A102, \"Printer\", I4:I102)","v":5},{"$f":"SUMIF($A4:$A102, \"Printer\", J4:J102)","v":8},{"$f":"SUMIF($A4:$A102, \"Printer\", K4:K102)","v":1},null,{"$f":"SUMIF($A8:$A102, \"Printer\", M8:M102)","v":4.2},{"$f":"SUMIF($A8:$A102, \"Printer\", N8:N102)","v":0.7},3.8,8,1]
["Multi-function printer","Багатофункціональний принтер",null,null,null,null,{"$f":"SUMIF($A8:$A102, \"Multi-function printer\", G8:G$102)","v":0},{"$f":"SUMIF($A4:$A102, \"Multi-function printer\", H102:H$280)","v":26887},{"$f":"SUMIF($A4:$A102, \"Multi-function printer\", I102:I$280)","v":53774},{"$f":"SUMIF($A4:$A102, \"Multi-function printer\", J102:J$280)","v":134435},{"$f":"SUMIF($A4:$A102, \"Multi-function printer\", K102:K$280)","v":215096},null,{"$f":"SUMIF($A8:$A102, \"Multi-function printer\", M8:M$102)","v":0},{"$f":"SUMIF($A8:$A102, \"Multi-function printer\", N8:N$102)","v":0.7},{"$f":"SUMIF($A8:$A102, \"Multi-function printer\", O8:O$102)","v":0},{"$f":"SUMIF($A8:$A102, \"Multi-function printer\", P8:P$102)","v":0},{"$f":"SUMIF($A8:$A102, \"Multi-function printer\", Q8:Q$102)","v":0}]
["High performance PC (incl. flat screen)","Високопродуктивний ПК (включ. плоский екран)",null,null,null,null,{"$f":"SUMIF($A8:$A102, \"High performance PC (incl. flat screen)\", G8:G102)","v":3},{"$f":"SUMIF($A4:$A102, \"High performance PC (incl. flat screen)\", H4:H102)","v":0},{"$f":"SUMIF($A4:$A102, \"High performance PC (incl. flat screen)\", I4:I102)","v":0},{"$f":"SUMIF($A4:$A102, \"High performance PC (incl. flat screen)\", J4:J102)","v":0},{"$f":"SUMIF($A4:$A102, \"High performance PC (incl. flat screen)\", K4:K102)","v":0},null,{"$f":"SUMIF($A8:$A102, \"High performance PC (incl. flat screen)\", M8:M102)","v":2.0999999999999996},{"$f":"SUMIF($A8:$A102, \"High performance PC (incl. flat screen)\", N8:N102)","v":0},0,0,0]
["Laptop and 23' flat screen","Ноутбук та 23' плоский екран",null,null,null,null,{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", G4:G102)","v":1},{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", H4:H102)","v":0},{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", I4:I102)","v":0},{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", J4:J102)","v":0},{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", K4:K102)","v":0},null,{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", M4:M102)","v":0.7},{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", N4:N102)","v":0},{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", O4:O102)","v":0},{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", P4:P102)","v":0},{"$f":"SUMIF($A4:$A102, \"Laptop and 23' flat screen\", Q4:Q102)","v":0}]
["Tablet PC or camera","Планшет або камера",null,null,null,null,{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", G4:G102)","v":5},{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", H4:H102)","v":0},{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", I4:I102)","v":0},{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", J4:J102)","v":0},{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", K4:K102)","v":0},null,{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", M4:M102)","v":3.5},{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", N4:N102)","v":0},{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", O4:O102)","v":0},{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", P4:P102)","v":0},{"$f":"SUMIF($A4:$A102, \"Tablet PC or camera\", Q4:Q102)","v":0}]
["PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",{"$f":"600*USDrate","v":16132.2},null,null,"UAH\nгрн",{"$f":"G106*$C113","v":225850.80000000002},{"$f":"H106*$C113","v":32264.400000000001},64528.800000000003,129057.60000000001,16132.2,"UAH\nгрн",{"$f":"M106*$C113","v":162935.22},{"$f":"N106*$C113","v":11292.539999999999},50009.82,129057.60000000001,16132.2]
["Laptop","Ноутбук",{"$f":"600*USDrate","v":16132.2},null,null,"UAH\nгрн",64528.800000000003,32264.400000000001,null,{"$f":"J107*$C114","v":16132.2},{"$f":"K107*$C114","v":48396.600000000006},"UAH\nгрн",{"$f":"M107*$C114","v":45170.159999999996},27424.74,null,11292.539999999999,33877.619999999995]
["Printer","Принтер",{"$f":"210*USDrate","v":5646.27},null,null,"UAH\nгрн",33877.620000000003,11292.54,{"$f":"I108*$C115","v":28231.350000000002},{"$f":"J108*$C115","v":45170.16},{"$f":"K108*$C115","v":5646.27},"UAH\nгрн",{"$f":"M108*$C115","v":23714.334000000003},3952.3890000000001,21455.826000000001,45170.16,5646.27]
["Multi-function printer","Багатофункціональний принтер",{"$f":"510*USDrate","v":13712.37},null,null,"UAH\nгрн",null,{"$f":"H109*$C116","v":368684492.19},null,null,null,"UAH\nгрн",null,{"$f":"N109*$C116","v":9598.6589999999997}]
["High performance PC (incl. flat screen)","Високопродуктивний ПК (включ. плоский екран)",{"$f":"(160+600)*USDrate","v":20434.12},null,null,"UAH\nгрн",{"$f":"G110*$C117","v":61302.36},null,null,null,null,"UAH\nгрн",{"$f":"M110*$C117","v":42911.651999999987}]
["Laptop and 23' flat screen","Ноутбук та 23' плоский екран",{"$f":"(160+600)*USDrate","v":20434.12},null,null,"UAH\nгрн",{"$f":"G111*$C118","v":20434.12},null,null,null,null,"UAH\nгрн",{"$f":"M111*$C118","v":14303.883999999998}]
["Tablet PC or camera","Планшет або камера",{"$f":"120*USDrate","v":3226.44},null,null,"UAH\nгрн",{"$f":"G112*$C119","v":16132.2},null,null,null,null,"UAH\nгрн",{"$f":"M112*$C119","v":11292.54}]
["IT tools","ІТ-інструменти",null,null,null,"UAH\nгрн",{"$f":"1*200*USDrate","v":5377.4},null,null,null,null,"UAH\nгрн",{"$f":"G120*0.7","v":3764.1799999999994}]
["Server room upgrading","Ремонт серверної кімнати","Repair of the ceiling and windows\nРемонт стелі та вікон",null,null,"UAH\nгрн",{"$f":"(250+200)*USDrate","v":12099.15},null,null,null,null,"UAH\nгрн",{"$f":"G121*0.7","v":8469.4049999999988}]
["Guests WiFi network","Гостьова WiFi мережа","1 pc. Mikrotik RB2011UiA, 8pcs. MikroTik cAP-2nD and cable\n1 шт. Mikrotik RB2011UiA, 8pcs. MikroTik cAP-2nD та кабель",null,null,"UAH\nгрн",{"$f":"(1*150+8*100+1*80)*USDrate","v":27693.61},null,null,null,null,"UAH\nгрн",19385.526999999998]
["SSD","диск SSD","for update Desktop PC's of the company (70 pcs.)\nдля оновлення комп'ютерів компанії (70 шт.)",null,null,"UAH\nгрн",{"$f":"(30*100)*USDrate","v":80661},{"$f":"(30*100)*USDrate","v":80661},{"$f":"(10*100)*USDrate","v":26887},null,null,"UAH\nгрн",56462.7,{"$f":"H123*0.7","v":56462.7},18820.899999999998]
["Glass fibre cables for LAN in headquarter","Скло-волокнині кабелі для локальної мережі в головному офісі",null,null,null,"UAH\nгрн",{"$f":"400*USDrate","v":10754.8},null,null,null,null,"UAH\nгрн",7528.3599999999988]
[]
["Software Systems","Програмні системи "]
["Customer Management Software & Database","Програма управління споживачами та база даних",null,0.7,0.3,"UAH\nгрн",{"$f":"SUM(G128:G130)","v":30000},{"$f":"SUM(H128:H130)","v":2000000},null,null,null,"UAH\nгрн",{"$f":"G127*0.7","v":21000},{"$f":"H127*0.7","v":1400000}]
["Draft technical task order for development and implementation new commercial management software","Проект технічного завдання на розробку та реалізацію нового програмного забезпечення для комерційного управління",null,null,null,"UAH\nгрн",20000,null,null,null,null,"UAH\nгрн",{"$f":"G128*0.7","v":14000},0]
["Organize tender and find contractor","Організація тендеру та пошуки підрядника",null,null,null,"UAH\nгрн",10000,null,null,null,null,"UAH\nгрн",7000,0]
["Implement new IT system (incl. billing) in all customer service units based on common database and put into use","Реалізація нової ІТ-системи (включ. облік споживання) в усіх відділах, що займаються обслуговуванням споживачів, заснованої на спільній базі даних, а також її запуск в роботу","costs for this should be moved to IT plan under overheads",null,null,"UAH\nгрн",null,2000000,null,null,null,"UAH\nгрн",0,1400000]
["New staff needed for IT system operation","Нові працівники, необхідні для роботи ІТ-системи",null,null,null,"UAH\nгрн",null,1,1,null,null,"UAH\nгрн",0,0.7]
["Personnel Management Software (1C module)","Програмне забезпечення для управління персоналом (модуль 1С)",null,0.7,0.3,"UAH\nгрн",null,{"$f":"4000*BasicData!$B$6","v":107548},null,null,null,"UAH\nгрн",null,75283.599999999991]
["Technical Connection Requirements Software (1C module)","Програмне забезпечення для технічного підключення (модуль 1С)",null,1,0,"UAH\nгрн",null,null,{"$f":"4000*BasicData!$B$6","v":107548},null,null,"UAH\nгрн",null,null,75283.599999999991]
["Accounting Software","Програмне забезпечення для бухгалтерського обліку","1C, Medok, LogicLand, IsPro",0.7,0.3,"UAH\nгрн",181000,181000,181000,181000,181000,"UAH\nгрн",126699.99999999999,126699.99999999999,126699.99999999999,126699.99999999999,126699.99999999999]
["Warehouse Management Software (1C module)","Програмне забезпечення для управління складом (модуль 1С)",null,0.7,0.3,"UAH\nгрн",null,{"$f":"2000*BasicData!$B$6","v":53774},null,null,null,"UAH\nгрн",null,37641.799999999996]
["Document Management System","Система документообігу","vchasno.com.ua or papka24.com.ua\nvchasno.com.ua або papka24.com.ua",0.7,0.3,"UAH\nгрн",null,{"$f":"500*BasicData!$B$6","v":13443.5},{"$f":"500*BasicData!$B$6","v":13443.5},{"$f":"500*BasicData!$B$6","v":13443.5},{"$f":"500*BasicData!$B$6","v":13443.5},"UAH\nгрн",null,9410.4499999999989,9410.4499999999989,9410.4499999999989,9410.4499999999989]
["MS Office Software Licenses","Ліцензії на програмне забезпечення MS Office","65 pcs.\n65 шт",0.7,0.3,"UAH\nгрн",null,{"$f":"(5*260)*BasicData!$B$6","v":34953.1},{"$f":"(10*260)*BasicData!$B$6","v":69906.2},{"$f":"(15*260)*BasicData!$B$6","v":104859.3},{"$f":"(35*260)*BasicData!$B$6","v":244671.7},"UAH\nгрн",null,24467.17,48934.34,73401.509999999995,171270.19]
["MS Windows 10 Software Licenses","Ліцензії на програмне забезпечення MS Windows 10","80 pcs.\n80 шт.",0.7,0.3,"UAH\nгрн",null,{"$f":"(5*200)*BasicData!$B$6","v":26887},{"$f":"(10*200)*BasicData!$B$6","v":53774},{"$f":"(25*200)*BasicData!$B$6","v":134435},{"$f":"(40*200)*BasicData!$B$6","v":215096},"UAH\nгрн",null,18820.899999999998,37641.799999999996,94104.5,150567.19999999998]
["Exchange Email Server (in-house)","Сервер електронної пошти (внутрішній)","5 corporate Gmail mailboxes\n5 корпоративних поштових скриньок Gmail",0.7,0.3,"UAH\nгрн",{"$f":"5*100*BasicData!$B$6","v":13443.5},{"$f":"5*100*BasicData!$B$6","v":13443.5},{"$f":"5*100*BasicData!$B$6","v":13443.5},{"$f":"5*100*BasicData!$B$6","v":13443.5},{"$f":"5*100*BasicData!$B$6","v":13443.5},"UAH\nгрн",9410.4499999999989,9410.4499999999989,9410.4499999999989,9410.4499999999989,9410.4499999999989]
[]
[]
["Total hardware","Загалом обладання",null,null,null,"UAH\nгрн",{"$f":"SUM(G127:G139)","v":254443.5},{"$f":"SUM(H127:H139)","v":4431050.0999999996},{"$f":"SUM(I127:I139)","v":439116.2},447181.3,667654.69999999995,"UAH",{"$f":"SUM(M127:M139)","v":178110.45},{"$f":"SUM(N127:N139)","v":3101735.0700000003},307380.64,313026.90999999997,467358.29]
["Total software","Загалом програмне забезпечення",null,null,null,"UAH\nгрн",{"$f":"SUM(G113:G124)","v":558711.8600000001},368840974.52999997,119647.15000000001,190359.96000000002,70175.070000000007,"UAH",{"$f":"SUM(M113:M124)","v":395937.962},{"$f":"SUM(N113:N124)","v":108731.02799999999},90286.546000000002,185520.30000000002,55656.09]
["Total","Разом",null,null,null,"UAH\nгрн",{"$f":"G142+G143","v":813155.3600000001},373272024.63,558763.35,637541.26,737829.77,"UAH",{"$f":"M142+M143","v":574048.41200000001},{"$f":"N142+N143","v":3210466.0980000002},397667.18599999999,498547.20999999996,523014.38]

{"sheet":"Training","index":4,"n_rows":17,"n_cols":3,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[null,"CVK Calculation of Required Annual Training Budget"]
[null,"Розрахунок ЧВК бюджету для необхідних щорічних заходів з навчання"]
[null,"Total staff (water)\nВсього персоналу (водопостачання)",{"$f":"Workforce!F49","v":473.79999999999995}]
[null,"Training days/year/person\nДнів навчання/рік/людина",3]
[null,"Total training days/year\nВсього днів навчання/рік",{"$f":"C3*C4","v":1421.3999999999999}]
[]
[null,"Participants/course\nУчасники/курс",5]
[null,"Total course days\nВсього днів курсу",{"$f":"C5/C7","v":284.27999999999997}]
[]
[null,"Costs / course day (UAH)\nВитрати / день курсу (грн)"]
[null,"Trainer\nТренер",1500]
[null,"Other\nІнші",500]
[null,"Total\nВсього",{"$f":"SUM(C11:C12)","v":2000}]
[]
[null,"Total costs\nВсього витрат",{"$f":"C13*C8","v":568560}]
[]
[null,"Для бінес-плану",500000]

{"sheet":"CVKInvest","index":5,"n_rows":174,"n_cols":15,"rows_kept":174,"cut":false,"hidden":false,"merged":[[94,2,94,6],[1,0,1,8],[90,0,90,10]]}
["Depreciation of Other CVK Investments 2018-2022\nАмортизація інших інвестицій ЧВК 2018-2022"]
["Note 1: Some investment items serve both CVK businesses, water and wastewater. In that case only 70% of costs are accounted for in the water tariff and 30% have to be included in the wastewater tariff)\nПримітка 1: Деякі інвестиційні статті задіяні для обох послуг, які надає ЧВК, а саме централізоване водопостачання та водовідведення. В таких випадках, лише 70% витрат входять до тарифу на централізоване водопостачання, а 30% має включатися в тариф на послуги водовідведення."]
["Note 2: For simplicity reasons, depreciation of each item is assumed to start in the middle of the year.\nПримітка 2: З міркувань простоти припускається, що амортизація кожного активу розпочнеться в середині року."]
[]
["CVK Other capital investment measures\nІнші заходи ЧВК з капітального інвестування ","Total (UAH)\nВсього (грн)",2018,2019,2020,2021,2022,"Factor for water tariff\nФактор для тарифу на водопостачання",2018,2019,2020,2021,2022,"TOTAL\nВСЬОГО","Dep (y)\nАморт (р)"]
[]
["5-year asset accounting life\nактив із 5-річним строком амортизації "]
["Technical measuring equipment\nОбладнання для проведення технічних вимірювань",5050700,2013700,1461600,1575400,0,0,1,{"$f":"C8*$H$8","v":2013700},1461600,1575400,0,0,{"$f":"SUM(I8:M8)","v":5050700},5]
["Install bulk meters for unmanaged MAB\nВстановлення будинкових лічильників для БКБ без ОСББ або іншої організації-управителя",22428000,5250000,17178000,null,null,null,1,5250000,17178000,0,0,0,{"$f":"SUM(I9:M9)","v":22428000},5]
["Ultrasonic flow meters to check MAB bulk meters\nУльтразвукові витратоміри для перевірки будинкових лічильнків БКБ",250000,50000,50000,50000,50000,50000,1,50000,50000,50000,50000,50000,{"$f":"SUM(I10:M10)","v":250000},5]
["IT hardware & software\nІТ-обладнання та програмне забезпечення",null,574048.41200000001,4120466.0980000002,397667.18599999999,498547.20999999996,523014.38,1,574048.41200000001,{"$f":"D11*$H$8","v":4120466.0980000002},{"$f":"E11*$H$8","v":397667.18599999999},{"$f":"F11*$H$8","v":498547.20999999996},{"$f":"G11*$H$8","v":523014.38},{"$f":"SUM(I11:M11)","v":6113743.2859999994},5]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I8:I11)","v":7887748.4120000005},{"$f":"SUM(J8:J11)","v":22810066.098000001},2023067.186,548547.21,573014.38,33842443.285999998]
["Dep\nАмортизація",null,null,null,null,null,null,null,{"$f":"I12/O11/2","v":788774.84120000002},{"$f":"I12/O11","v":1577549.6824},{"$f":"I12/O11","v":1577549.6824},{"$f":"I12/O11","v":1577549.6824},{"$f":"I12/O11","v":1577549.6824}]
[null,null,null,null,null,null,null,null,null,{"$f":"J12/O11/2","v":2281006.6098000002},{"$f":"J12/O11","v":4562013.2196000004},{"$f":"J12/O11","v":4562013.2196000004},{"$f":"J12/O11","v":4562013.2196000004}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K12/O11/2","v":202306.71859999999},{"$f":"K12/O11","v":404613.43719999999},{"$f":"K12/O11","v":404613.43719999999}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L12/O11/2","v":54854.720999999998},{"$f":"L12/O11","v":109709.442}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M12/O11/2","v":57301.438000000002}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I13:I17)","v":788774.84120000002},{"$f":"SUM(J13:J17)","v":3858556.2922},{"$f":"SUM(K13:K17)","v":6341869.620600001},{"$f":"SUM(L13:L17)","v":6599031.0602000002},6711187.2192000002]
[]
["10-year asset accounting life\nактив із 10 -річним строком амортизації "]
["Procure frequency converter for Mahala 3rd lift PS\nПридбання частотного перетворювача для в.н./ст. Магала, 3й підйом",165000,165000,null,null,null,null,1,{"$f":"C21*$H$8","v":165000},{"$f":"D21*$H$8","v":0},0,0,0,{"$f":"SUM(I21:M21)","v":165000},10]
["Rehabilitate electric cables in Bila\nВідновлення електричних кабелів на в.н./ст Біла",1066000,1066000,null,null,null,null,1,{"$f":"C22*$H$8","v":1066000},0,0,0,0,1066000,10]
["Other measures to improve system reliability\nІнші заходи для підвищення надійності системи",9000000,null,3000000,3000000,3000000,null,1,{"$f":"C23*$H$8","v":0},{"$f":"D23*$H$8","v":3000000},3000000,3000000,0,9000000,10]
["Fire hydrants\nПротипожежні гідранти",1000000,200000,200000,200000,200000,200000,1,{"$f":"C24*$H$8","v":200000},200000,200000,200000,200000,1000000,10]
["Excravator JCB 3CX Sitemaster \nЕкскаватор JCB 3CX Sitemaster",2620000,null,2620000,null,null,null,0.7,{"$f":"C25*$H25","v":0},{"$f":"D25*$H25","v":1834000},0,0,0,1834000,10]
["Vacuum pump for manhole suction vehicle\nВакуумний насос для асенізаторної машини",40000,40000,null,null,null,null,0.7,{"$f":"C26*$H26","v":28000},{"$f":"D26*$H26","v":0},{"$f":"E26*$H26","v":0},{"$f":"F26*$H26","v":0},{"$f":"G26*$H26","v":0},28000,10]
["Mobile workshop vehicle\nРемонтний автомобіль",3750000,750000,750000,750000,750000,750000,1,{"$f":"C27*$H27","v":750000},{"$f":"D27*$H27","v":750000},750000,750000,750000,3750000,10]
["Crawler excravator\nГусеничний екскаватор",4000000,null,4000000,null,null,null,0.7,{"$f":"C28*$H28","v":0},2800000,0,0,0,2800000,10]
["Truck crane\nАвтокран",2500000,null,2500000,null,null,null,0.7,{"$f":"C29*$H29","v":0},{"$f":"D29*$H29","v":1750000},0,0,0,1750000,10]
["Dump truck\nСамоскид",2000000,2000000,null,null,null,null,0.7,{"$f":"C30*$H30","v":1400000},{"$f":"D30*$H30","v":0},0,0,0,1400000,10]
["Mini excravator\nМіні екскаватор",3000000,null,1500000,1500000,null,null,0.7,0,1050000,1050000,0,0,2100000,10]
["Other technical equipment\nІнше технічше обладнання",19500000,null,null,5500000,7000000,7000000,0.7,0,0,3849999.9999999995,4900000,4900000,13650000,10]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I21:I32)","v":3609000},{"$f":"SUM(J21:J32)","v":11384000},8850000,8850000,5850000]
[null,null,null,null,null,null,null,null,{"$f":"I33/O32/2","v":180450},{"$f":"I33/O32","v":360900},{"$f":"I33/O32","v":360900},{"$f":"I33/O32","v":360900},{"$f":"I33/O32","v":360900}]
[null,null,null,null,null,null,null,null,null,{"$f":"J33/O32/2","v":569200},{"$f":"J33/O32","v":1138400},{"$f":"J33/O32","v":1138400},{"$f":"J33/O32","v":1138400}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K33/O32/2","v":442500},{"$f":"K33/O32","v":885000},{"$f":"K33/O32","v":885000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L33/O32/2","v":442500},{"$f":"L33/O32","v":885000}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M33/O32/2","v":292500}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I34:I38)","v":180450},{"$f":"SUM(J34:J38)","v":930100},{"$f":"SUM(K34:K38)","v":1941800},{"$f":"SUM(L34:L38)","v":2826800},{"$f":"SUM(M34:M38)","v":3561800}]
[]
["15-year asset accounting life\nактив із 15 -річним строком амортизації "]
["Install small pump in Shubranets for day-time pumping\nВстановлення невеликого насосу на Шубранці для денного викачування",624704,null,624704,null,null,null,1,{"$f":"C42*$H$8","v":0},624704,0,0,0,{"$f":"SUM(I42:M42)","v":624704},15]
["Install pump with drive (KM 100-65) for Mahala\nВстановлення насосу із приводом (КМ 100-65) на Магалі",12000,12000,null,null,null,null,1,12000,0,0,0,0,{"$f":"SUM(I43:M43)","v":12000},15]
["Replace 2 existing pumps in Mahala\nЗаміна 2 існуючих насосів на Магалі",90000,90000,null,null,null,null,1,90000,0,0,0,0,{"$f":"SUM(I44:M44)","v":90000},15]
["Procurement of pumping equipment\nПридбання насосного обладнання",850000,850000,null,null,null,null,1,850000,0,0,0,0,{"$f":"SUM(I45:M45)","v":850000},15]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I42:I45)","v":952000},{"$f":"SUM(J42:J45)","v":624704},0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"I46/O45/2","v":31733.333333333332},{"$f":"I46/O45","v":63466.666666666664},{"$f":"I46/O45","v":63466.666666666664},{"$f":"I46/O45","v":63466.666666666664},{"$f":"I46/O45","v":63466.666666666664}]
[null,null,null,null,null,null,null,null,null,{"$f":"J46/O45/2","v":20823.466666666667},{"$f":"J46/O45","v":41646.933333333334},{"$f":"J46/O45","v":41646.933333333334},{"$f":"J46/O45","v":41646.933333333334}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K46/O45/2","v":0},{"$f":"K46/O45","v":0},{"$f":"K46/O45","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L46/O45/2","v":0},{"$f":"L46/O45","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M46/O45/2","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I47:I51)","v":31733.333333333332},{"$f":"SUM(J47:J51)","v":84290.133333333331},{"$f":"SUM(K47:K51)","v":105113.60000000001},{"$f":"SUM(L47:L51)","v":105113.60000000001},{"$f":"SUM(M47:M51)","v":105113.60000000001}]
[]
["20-year asset accounting life\nактив із 20 -річним строком амортизації "]
["Replace valves (D100 to D500)\nЗаміна засувок (D100 to D500)",4375000,875000,875000,875000,875000,875000,1,{"$f":"C55*$H$8","v":875000},875000,875000,875000,875000,{"$f":"SUM(I55:M55)","v":4375000},20]
["Repair valves in transmission main near Prut river\nРемонт засувок на магістральному водогоні поблизу р. Прут",1200000,1200000,null,null,null,null,1,1200000,0,0,0,0,{"$f":"SUM(I56:M56)","v":1200000},20]
["Install air release valves\nВстановлення повітряпродувних клапанів",1992000,1992000,null,null,null,null,1,1992000,0,0,0,0,{"$f":"SUM(I57:M57)","v":1992000},20]
["Anti-theft manhole covers\nАнтивандальні кришки люків",1000000,200000,200000,200000,200000,200000,1,200000,200000,200000,200000,200000,{"$f":"SUM(I58:M58)","v":1000000},20]
["Water hammer prevention equipment\nОбладнання для попередження гідравлічного удару ",1800000,1800000,null,null,null,null,1,1800000,0,0,0,0,{"$f":"SUM(I59:M59)","v":1800000},20]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I55:I59)","v":6067000},{"$f":"SUM(J55:J59)","v":1075000},1075000,1075000,1075000,10367000]
[null,null,null,null,null,null,null,null,{"$f":"I60/O59/2","v":151675},{"$f":"I60/O59","v":303350},{"$f":"I60/O59","v":303350},{"$f":"I60/O59","v":303350},{"$f":"I60/O59","v":303350}]
[null,null,null,null,null,null,null,null,null,{"$f":"J60/O59/2","v":26875},{"$f":"J60/O59","v":53750},{"$f":"J60/O59","v":53750},{"$f":"J60/O59","v":53750}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K60/O59/2","v":26875},{"$f":"K60/O59","v":53750},{"$f":"K60/O59","v":53750}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L60/O59/2","v":26875},{"$f":"L60/O59","v":53750}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M60/O59/2","v":26875}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I61:I65)","v":151675},{"$f":"SUM(J61:J65)","v":330225},{"$f":"SUM(K61:K65)","v":383975},{"$f":"SUM(L61:L65)","v":437725},{"$f":"SUM(M61:M65)","v":491475}]
[]
["60-year asset accounting life\nактив із 60 -річним строком амортизації "]
["Rehabilitate water distribution pipes in addition to KfW projects (City Council budget)\nРеконструкція водорозподільних труб окрім передбачених проектом KfW (бюджет міста)",12000000,3000000,3000000,2000000,2000000,2000000,1,{"$f":"C69*$H$8","v":3000000},3000000,2000000,2000000,2000000,{"$f":"SUM(I69:M69)","v":12000000},60]
["Rehabilitate water distribution pipes in addition to KfW projects (CVK budget)\nРеконструкція водорозподільних труб окрім передбачених проектом KfW (бюджет ЧВК)",3000000,null,null,1000000,1000000,1000000,1,0,0,1000000,1000000,1000000,{"$f":"SUM(I70:M70)","v":3000000},60]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I69:I70)","v":3000000},{"$f":"SUM(J69:J70)","v":3000000},3000000,3000000,3000000]
[null,null,null,null,null,null,null,null,{"$f":"I71/O70/2","v":25000},{"$f":"I71/O70","v":50000},{"$f":"I71/O70","v":50000},{"$f":"I71/O70","v":50000},{"$f":"I71/O70","v":50000}]
[null,null,null,null,null,null,null,null,null,{"$f":"J71/O70/2","v":25000},{"$f":"J71/O70","v":50000},{"$f":"J71/O70","v":50000},{"$f":"J71/O70","v":50000}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K71/O70/2","v":25000},{"$f":"K71/O70","v":50000},{"$f":"K71/O70","v":50000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L71/O70/2","v":25000},{"$f":"L71/O70","v":50000}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M71/O70/2","v":25000}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I72:I76)","v":25000},{"$f":"SUM(J72:J76)","v":75000},{"$f":"SUM(K72:K76)","v":125000},{"$f":"SUM(L72:L76)","v":175000},{"$f":"SUM(M72:M76)","v":225000}]
[]
[]
["Загальна амортизація",null,null,null,null,null,null,null,{"$f":"I77+I66+I52+I39+I18","v":1177633.1745333334},{"$f":"J77+J66+J52+J39+J18","v":5278171.4255333338},8897758.2206000015,10143669.6602,11094575.8192]
[]
["Нові інвестиції",null,null,null,null,null,null,null,{"$f":"I12+I33+I46+I60+I71","v":21515748.412},{"$f":"J12+J33+J46+J60+J71","v":38893770.098000005},14948067.186000001,13473547.210000001,10498014.379999999]
["Амортизація",null,null,null,null,null,null,null,{"$f":"I18+I39+I52+I66+I77","v":1177633.1745333334},{"$f":"J18+J39+J52+J66+J77","v":5278171.4255333338},8897758.2206000015,10143669.6602,11094575.8192]
[]
[]
[]
[]
[]
["Below is a repeat of the above, yet adjusted for inflation\nНижче наведено повторення вищезазначеного, але з урахуванням інфляції"]
["Depreciation of Other CVK Investments 2018-2022 (Inflation adjusted)\nАмортизація інших інвестицій ЧВК 2018-2022 (з урахуванням інфляції)"]
["Note 1: Some investment items serve both CVK businesses, water and wastewater. In that case only 70% of costs are accounted for in the water tariff and 30% have to be included in the wastewater tariff)\nПримітка 1: Деякі інвестиційні статті задіяні для обох послуг, які надає ЧВК, а саме централізоване водопостачання та водовідведення. В таких випадках, лише 70% витрат входять до тарифу на централізоване водопостачання, а 30% має включатися в тариф на послуги водовідведення."]
["Note 2: For simplicity reasons, depreciation of each item is assumed to start in the middle of the year.\nПримітка 2: З міркувань простоти припускається, що амортизація кожного активу розпочнеться в середині року."]
[" "]
[]
[null,null,"Урахування інфляції"]
["Other capital investment measures\nІнші заходи з капітального інвестування ","Total (UAH)\nВсього (грн)",2018,2019,2020,2021,2022,"Factor for water tariff\nФактор для тарифу на водопостачання",2018,2019,2020,2021,2022,"TOTAL\nВСЬОГО","Dep (y)\nАморт (р)"]
[]
[]
["5-year asset accounting life\nактив із 5-річним строком амортизації "]
["Technical measuring equipment\nОбладнання для проведення технічних вимірювань",null,{"$f":"CVKInvest!C8*BasicData!C$33","v":2165734.3499999996},{"$f":"CVKInvest!D8*BasicData!D$33","v":1658408.0939999998},{"$f":"CVKInvest!E8*BasicData!E$33","v":1876908.1259249998},{"$f":"CVKInvest!F8*BasicData!F$33","v":0},{"$f":"CVKInvest!G8*BasicData!G$33","v":0},1,{"$f":"C100*$H$100","v":2165734.3499999996},1658408.0939999998,1876908.1259249998,0,0,{"$f":"SUM(I100:M100)","v":5701050.569924999},5]
["Install bulk meбудинкових лічильників для БКБ без ОСББ або іншої организації-управителя",null,{"$f":"CVKInvest!C9*BasicData!C$33","v":5646374.9999999991},{"$f":"CVKInvest!D9*BasicData!D$33","v":19491060.644999996},{"$f":"CVKInvest!E9*BasicData!E$33","v":0},{"$f":"CVKInvest!F9*BasicData!F$33","v":0},{"$f":"CVKInvest!G9*BasicData!G$33","v":0},1,5646374.9999999991,19491060.644999996,0,0,0,{"$f":"SUM(I101:M101)","v":25137435.644999996},5]
["Ultrasonic flow meters to check MAB bulk meters\nУльтразвукові витратоміри для перевірки будинкових лічильнків БКБ",null,{"$f":"CVKInvest!C10*BasicData!C$33","v":53774.999999999993},{"$f":"CVKInvest!D10*BasicData!D$33","v":56732.624999999993},{"$f":"CVKInvest!E10*BasicData!E$33","v":59569.256249999991},{"$f":"CVKInvest!F10*BasicData!F$33","v":62547.719062499993},{"$f":"CVKInvest!G10*BasicData!G$33","v":65675.105015624998},1,53774.999999999993,56732.624999999993,59569.256249999991,62547.719062499993,65675.105015624998,{"$f":"SUM(I102:M102)","v":298299.70532812498},5]
["IT hardware & software\nІТ-обладнання та програмне забезпечення",null,{"$f":"CVKInvest!C11*BasicData!C$33","v":617389.06710599991},{"$f":"CVKInvest!D11*BasicData!D$33","v":4675297.1592609445},{"$f":"CVKInvest!E11*BasicData!E$33","v":473774.77010100818},{"$f":"CVKInvest!F11*BasicData!F$33","v":623659.81660946377},{"$f":"CVKInvest!G11*BasicData!G$33","v":686980.48662364006},null,617389.06710599991,4675297.1592609445,473774.77010100818,623659.81660946377,686980.48662364006,{"$f":"SUM(I103:M103)","v":7077101.2997010564},5]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I100:I103)","v":8483273.4171059988},25881498.52326094,2410252.1522760079,686207.53567196382,752655.59163926507,38213887.219954178]
["Dep\nАмортизація",null,null,null,null,null,null,null,{"$f":"I104/O103/2","v":848327.34171059984},{"$f":"I104/O103","v":1696654.6834211997},{"$f":"I104/O103","v":1696654.6834211997},{"$f":"I104/O103","v":1696654.6834211997},{"$f":"I104/O103","v":1696654.6834211997}]
[null,null,null,null,null,null,null,null,null,{"$f":"J104/O103/2","v":2588149.8523260942},{"$f":"J104/O103","v":5176299.7046521883},{"$f":"J104/O103","v":5176299.7046521883},{"$f":"J104/O103","v":5176299.7046521883}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K104/O103/2","v":241025.2152276008},{"$f":"K104/O103","v":482050.4304552016},{"$f":"K104/O103","v":482050.4304552016}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L104/O103/2","v":68620.753567196385},{"$f":"L104/O103","v":137241.50713439277}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M104/O103/2","v":75265.559163926504}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I105:I109)","v":848327.34171059984},{"$f":"SUM(J105:J109)","v":4284804.5357472934},{"$f":"SUM(K105:K109)","v":7113979.6033009896},{"$f":"SUM(L105:L109)","v":7423625.5720957862},{"$f":"SUM(M105:M109)","v":7567511.8848269088}]
[]
["10-year asset accounting life\nактив із 10 -річним строком амортизації "]
["Procure frequency converter for Mahala 3rd lift PS\nПридбання частотного перетворювача для в.н./ст. Магала, 3й підйом",null,{"$f":"CVKInvest!C21*BasicData!C$33","v":177457.49999999997},{"$f":"CVKInvest!D21*BasicData!D$33","v":0},{"$f":"CVKInvest!E21*BasicData!E$33","v":0},{"$f":"CVKInvest!F21*BasicData!F$33","v":0},{"$f":"CVKInvest!G21*BasicData!G$33","v":0},1,{"$f":"C113*$H$100","v":177457.49999999997},0,0,0,0,{"$f":"SUM(I113:M113)","v":177457.49999999997},10]
["Rehabilitate electric cables in Bila\nВідновлення електричних кабелів на в.н./ст Біла",null,{"$f":"CVKInvest!C22*BasicData!C$33","v":1146483},{"$f":"CVKInvest!D22*BasicData!D$33","v":0},{"$f":"CVKInvest!E22*BasicData!E$33","v":0},{"$f":"CVKInvest!F22*BasicData!F$33","v":0},{"$f":"CVKInvest!G22*BasicData!G$33","v":0},1,1146483,0,0,0,0,1146483,10]
["Other measures to improve system reliability\nІнші заходи для підвищення надійності системи",null,{"$f":"CVKInvest!C23*BasicData!C$33","v":0},{"$f":"CVKInvest!D23*BasicData!D$33","v":3403957.4999999995},{"$f":"CVKInvest!E23*BasicData!E$33","v":3574155.3749999995},{"$f":"CVKInvest!F23*BasicData!F$33","v":3752863.1437499998},{"$f":"CVKInvest!G23*BasicData!G$33","v":0},1,0,3403957.4999999995,3574155.3749999995,3752863.1437499998,0,10730976.018749999,10]
["Fire hydrants\nПротипожежні гідранти",null,{"$f":"CVKInvest!C24*BasicData!C$33","v":215099.99999999997},{"$f":"CVKInvest!D24*BasicData!D$33","v":226930.49999999997},{"$f":"CVKInvest!E24*BasicData!E$33","v":238277.02499999997},{"$f":"CVKInvest!F24*BasicData!F$33","v":250190.87624999997},{"$f":"CVKInvest!G24*BasicData!G$33","v":262700.42006249999},1,215099.99999999997,226930.49999999997,238277.02499999997,250190.87624999997,262700.42006249999,1193198.8213124999,10]
["Excravator JCB 3CX Sitemaster \nЕкскаватор JCB 3CX Sitemaster",null,{"$f":"CVKInvest!C25*BasicData!C$33","v":0},{"$f":"CVKInvest!D25*BasicData!D$33","v":2972789.55},{"$f":"CVKInvest!E25*BasicData!E$33","v":0},{"$f":"CVKInvest!F25*BasicData!F$33","v":0},{"$f":"CVKInvest!G25*BasicData!G$33","v":0},0.7,{"$f":"C117*$H117","v":0},2080952.6849999998,0,0,0,2080952.6849999998,10]
["Vacuum pump for manhole suction vehicle\nВакуумний насос для асенізаторної машини",null,{"$f":"CVKInvest!C26*BasicData!C$33","v":43019.999999999993},{"$f":"CVKInvest!D26*BasicData!D$33","v":0},{"$f":"CVKInvest!E26*BasicData!E$33","v":0},{"$f":"CVKInvest!F26*BasicData!F$33","v":0},{"$f":"CVKInvest!G26*BasicData!G$33","v":0},0.7,30113.999999999993,0,0,0,0,30113.999999999993,10]
["Mobile workshop vehicle\nРемонтний автомобіль",null,{"$f":"CVKInvest!C27*BasicData!C$33","v":806624.99999999988},{"$f":"CVKInvest!D27*BasicData!D$33","v":850989.37499999988},{"$f":"CVKInvest!E27*BasicData!E$33","v":893538.84374999988},{"$f":"CVKInvest!F27*BasicData!F$33","v":938215.78593749995},{"$f":"CVKInvest!G27*BasicData!G$33","v":985126.57523437508},1,806624.99999999988,850989.37499999988,893538.84374999988,938215.78593749995,985126.57523437508,4474495.5799218742,10]
["Crawler excravator\nГусеничний екскаватор",null,{"$f":"CVKInvest!C28*BasicData!C$33","v":0},{"$f":"CVKInvest!D28*BasicData!D$33","v":4538609.9999999991},{"$f":"CVKInvest!E28*BasicData!E$33","v":0},{"$f":"CVKInvest!F28*BasicData!F$33","v":0},{"$f":"CVKInvest!G28*BasicData!G$33","v":0},0.7,0,3177026.9999999991,0,0,0,3177026.9999999991,10]
["Truck crane\nАвтокран",null,{"$f":"CVKInvest!C29*BasicData!C$33","v":0},{"$f":"CVKInvest!D29*BasicData!D$33","v":2836631.2499999995},{"$f":"CVKInvest!E29*BasicData!E$33","v":0},{"$f":"CVKInvest!F29*BasicData!F$33","v":0},{"$f":"CVKInvest!G29*BasicData!G$33","v":0},0.7,0,1985641.8749999995,0,0,0,1985641.8749999995,10]
["Dump truck\nСамоскид",null,{"$f":"CVKInvest!C30*BasicData!C$33","v":2151000},{"$f":"CVKInvest!D30*BasicData!D$33","v":0},{"$f":"CVKInvest!E30*BasicData!E$33","v":0},{"$f":"CVKInvest!F30*BasicData!F$33","v":0},{"$f":"CVKInvest!G30*BasicData!G$33","v":0},0.7,1505700,0,0,0,0,1505700,10]
["Mini excravator\nМіні екскаватор",null,{"$f":"CVKInvest!C31*BasicData!C$33","v":0},{"$f":"CVKInvest!D31*BasicData!D$33","v":1701978.7499999998},{"$f":"CVKInvest!E31*BasicData!E$33","v":1787077.6874999998},{"$f":"CVKInvest!F31*BasicData!F$33","v":0},{"$f":"CVKInvest!G31*BasicData!G$33","v":0},0.7,0,1191385.1249999998,1250954.3812499999,0,0,2442339.5062499996,10]
["Other technical equipment\nІнше технічше обладнання",null,{"$f":"CVKInvest!C32*BasicData!C$33","v":0},{"$f":"CVKInvest!D32*BasicData!D$33","v":0},{"$f":"CVKInvest!E32*BasicData!E$33","v":6552618.1874999991},{"$f":"CVKInvest!F32*BasicData!F$33","v":8756680.6687499993},{"$f":"CVKInvest!G32*BasicData!G$33","v":9194514.7021875009},0.7,0,0,4586832.7312499993,6129676.4681249987,6436160.2915312499,17152669.490906246,10]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I113:I124)","v":3881479.5},{"$f":"SUM(J113:J124)","v":12916884.059999999},{"$f":"SUM(K113:K124)","v":10543758.356249999},{"$f":"SUM(L113:L124)","v":11070946.274062499},{"$f":"SUM(M113:M124)","v":7683987.2868281249}]
[null,null,null,null,null,null,null,null,{"$f":"I125/O124/2","v":194073.97500000001},{"$f":"I125/O124","v":388147.95},{"$f":"I125/O124","v":388147.95},{"$f":"I125/O124","v":388147.95},{"$f":"I125/O124","v":388147.95}]
[null,null,null,null,null,null,null,null,null,{"$f":"J125/O124/2","v":645844.20299999998},{"$f":"J125/O124","v":1291688.406},{"$f":"J125/O124","v":1291688.406},{"$f":"J125/O124","v":1291688.406}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K125/O124/2","v":527187.91781249992},{"$f":"K125/O124","v":1054375.8356249998},{"$f":"K125/O124","v":1054375.8356249998}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L125/O124/2","v":553547.31370312499},{"$f":"L125/O124","v":1107094.62740625}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M125/O124/2","v":384199.36434140627}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I126:I130)","v":194073.97500000001},{"$f":"SUM(J126:J130)","v":1033992.1529999999},{"$f":"SUM(K126:K130)","v":2207024.2738124998},{"$f":"SUM(L126:L130)","v":3287759.5053281249},{"$f":"SUM(M126:M130)","v":4225506.1833726559}]
[]
["15-year asset accounting life\nактив із 15 -річним строком амортизації "]
["Install small pump in Shubranets for day-time pumping\nВстановлення невеликого насосу на Шубранці для денного викачування",624704,{"$f":"CVKInvest!C42*BasicData!C$33","v":0},{"$f":"CVKInvest!D42*BasicData!D$33","v":708821.95535999991},{"$f":"CVKInvest!E42*BasicData!E$33","v":0},{"$f":"CVKInvest!F42*BasicData!F$33","v":0},{"$f":"CVKInvest!G42*BasicData!G$33","v":0},1,{"$f":"C134*$H$100","v":0},708821.95535999991,0,0,0,{"$f":"SUM(I134:M134)","v":708821.95535999991},15]
["Install pump with drive (KM 100-65) for Mahala\nВстановлення насосу із приводом (КМ 100-65) на Магалі",12000,{"$f":"CVKInvest!C43*BasicData!C$33","v":12905.999999999998},{"$f":"CVKInvest!D43*BasicData!D$33","v":0},{"$f":"CVKInvest!E43*BasicData!E$33","v":0},{"$f":"CVKInvest!F43*BasicData!F$33","v":0},{"$f":"CVKInvest!G43*BasicData!G$33","v":0},1,12905.999999999998,0,0,0,0,{"$f":"SUM(I135:M135)","v":12905.999999999998},15]
["Replace 2 existing pumps in Mahala\nЗаміна 2 існуючих насосів на Магалі",90000,{"$f":"CVKInvest!C44*BasicData!C$33","v":96794.999999999985},{"$f":"CVKInvest!D44*BasicData!D$33","v":0},{"$f":"CVKInvest!E44*BasicData!E$33","v":0},{"$f":"CVKInvest!F44*BasicData!F$33","v":0},{"$f":"CVKInvest!G44*BasicData!G$33","v":0},1,96794.999999999985,0,0,0,0,{"$f":"SUM(I136:M136)","v":96794.999999999985},15]
["Procurement of pumping equipment\nПридбання насосного обладнання",850000,{"$f":"CVKInvest!C45*BasicData!C$33","v":914174.99999999988},{"$f":"CVKInvest!D45*BasicData!D$33","v":0},{"$f":"CVKInvest!E45*BasicData!E$33","v":0},{"$f":"CVKInvest!F45*BasicData!F$33","v":0},{"$f":"CVKInvest!G45*BasicData!G$33","v":0},1,914174.99999999988,0,0,0,0,{"$f":"SUM(I137:M137)","v":914174.99999999988},15]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I134:I137)","v":1023875.9999999999},{"$f":"SUM(J134:J137)","v":708821.95535999991},{"$f":"SUM(K134:K137)","v":0},{"$f":"SUM(L134:L137)","v":0},{"$f":"SUM(M134:M137)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"I138/O137/2","v":34129.199999999997},{"$f":"I138/O137","v":68258.399999999994},{"$f":"I138/O137","v":68258.399999999994},{"$f":"I138/O137","v":68258.399999999994},{"$f":"I138/O137","v":68258.399999999994}]
[null,null,null,null,null,null,null,null,null,{"$f":"J138/O137/2","v":23627.398511999996},{"$f":"J138/O137","v":47254.797023999992},{"$f":"J138/O137","v":47254.797023999992},{"$f":"J138/O137","v":47254.797023999992}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K138/O137/2","v":0},{"$f":"K138/O137","v":0},{"$f":"K138/O137","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L138/O137/2","v":0},{"$f":"L138/O137","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M138/O137/2","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I139:I143)","v":34129.199999999997},{"$f":"SUM(J139:J143)","v":91885.798511999994},{"$f":"SUM(K139:K143)","v":115513.19702399999},{"$f":"SUM(L139:L143)","v":115513.19702399999},{"$f":"SUM(M139:M143)","v":115513.19702399999}]
[]
["20-year asset accounting life\nактив із 20 -річним строком амортизації "]
["Replace valves (D100 to D500)\nЗаміна засувок (D100 to D500)",4375000,{"$f":"CVKInvest!C55*BasicData!C$33","v":941062.49999999988},{"$f":"CVKInvest!D55*BasicData!D$33","v":992820.93749999988},{"$f":"CVKInvest!E55*BasicData!E$33","v":1042461.9843749999},{"$f":"CVKInvest!F55*BasicData!F$33","v":1094585.0835937499},{"$f":"CVKInvest!G55*BasicData!G$33","v":1149314.3377734376},1,{"$f":"C147*$H$100","v":941062.49999999988},992820.93749999988,1042461.9843749999,1094585.0835937499,1149314.3377734376,{"$f":"SUM(I147:M147)","v":5220244.8432421871},20]
["Repair valves in transmission main near Prut river\nРемонт засувок на магістральному водогоні поблизу р. Прут",1200000,{"$f":"CVKInvest!C56*BasicData!C$33","v":1290599.9999999998},{"$f":"CVKInvest!D56*BasicData!D$33","v":0},{"$f":"CVKInvest!E56*BasicData!E$33","v":0},{"$f":"CVKInvest!F56*BasicData!F$33","v":0},{"$f":"CVKInvest!G56*BasicData!G$33","v":0},1,1290599.9999999998,0,0,0,0,{"$f":"SUM(I148:M148)","v":1290599.9999999998},20]
["Install air release valves\nВстановлення повітряпродувних клапанів",1992000,{"$f":"CVKInvest!C57*BasicData!C$33","v":2142396},{"$f":"CVKInvest!D57*BasicData!D$33","v":0},{"$f":"CVKInvest!E57*BasicData!E$33","v":0},{"$f":"CVKInvest!F57*BasicData!F$33","v":0},{"$f":"CVKInvest!G57*BasicData!G$33","v":0},1,2142396,0,0,0,0,{"$f":"SUM(I149:M149)","v":2142396},20]
["Anti-theft manhole covers\nАнтивандальні кришки люків",1000000,{"$f":"CVKInvest!C58*BasicData!C$33","v":215099.99999999997},{"$f":"CVKInvest!D58*BasicData!D$33","v":226930.49999999997},{"$f":"CVKInvest!E58*BasicData!E$33","v":238277.02499999997},{"$f":"CVKInvest!F58*BasicData!F$33","v":250190.87624999997},{"$f":"CVKInvest!G58*BasicData!G$33","v":262700.42006249999},1,215099.99999999997,226930.49999999997,238277.02499999997,250190.87624999997,262700.42006249999,{"$f":"SUM(I150:M150)","v":1193198.8213124999},20]
["Water hammer prevention equipment\nОбладнання для попередження гідравлічного удару ",1800000,{"$f":"CVKInvest!C59*BasicData!C$33","v":1935899.9999999998},{"$f":"CVKInvest!D59*BasicData!D$33","v":0},{"$f":"CVKInvest!E59*BasicData!E$33","v":0},{"$f":"CVKInvest!F59*BasicData!F$33","v":0},{"$f":"CVKInvest!G59*BasicData!G$33","v":0},1,1935899.9999999998,0,0,0,0,{"$f":"SUM(I151:M151)","v":1935899.9999999998},20]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I147:I151)","v":6525058.5},1219751.4374999998,1280739.0093749999,1344775.9598437499,1412014.7578359377,11782339.664554687]
[null,null,null,null,null,null,null,null,{"$f":"I152/O151/2","v":163126.46249999999},{"$f":"I152/O151","v":326252.92499999999},{"$f":"I152/O151","v":326252.92499999999},{"$f":"I152/O151","v":326252.92499999999},{"$f":"I152/O151","v":326252.92499999999}]
[null,null,null,null,null,null,null,null,null,{"$f":"J152/O151/2","v":30493.785937499993},{"$f":"J152/O151","v":60987.571874999987},{"$f":"J152/O151","v":60987.571874999987},{"$f":"J152/O151","v":60987.571874999987}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K152/O151/2","v":32018.475234374997},{"$f":"K152/O151","v":64036.950468749994},{"$f":"K152/O151","v":64036.950468749994}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L152/O151/2","v":33619.398996093747},{"$f":"L152/O151","v":67238.797992187494}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M152/O151/2","v":35300.368945898445}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I153:I157)","v":163126.46249999999},{"$f":"SUM(J153:J157)","v":356746.7109375},{"$f":"SUM(K153:K157)","v":419258.97210937494},{"$f":"SUM(L153:L157)","v":484896.8463398437},{"$f":"SUM(M153:M157)","v":553816.61428183585}]
[]
["60-year asset accounting life\nактив із 60 -річним строком амортизації "]
["Rehabilitate water distribution pipes in addition to KfW projects (City Council budget)\nРеконструкція водорозподільних труб окрім передбачених проектом KfW (бюджет міста)",12000000,{"$f":"CVKInvest!C69*BasicData!C$33","v":3226499.9999999995},{"$f":"CVKInvest!D69*BasicData!D$33","v":3403957.4999999995},{"$f":"CVKInvest!E69*BasicData!E$33","v":2382770.2499999995},{"$f":"CVKInvest!F69*BasicData!F$33","v":2501908.7624999997},{"$f":"CVKInvest!G69*BasicData!G$33","v":2627004.2006250001},1,{"$f":"C161*$H$100","v":3226499.9999999995},3403957.4999999995,2382770.2499999995,2501908.7624999997,2627004.2006250001,{"$f":"SUM(I161:M161)","v":14142140.713124998},60]
["Rehabilitate water distribution pipes in addition to KfW projects (CVK budget)\nРеконструкція водорозподільних труб окрім передбачених проектом KfW (бюджет ЧВК)",3000000,{"$f":"CVKInvest!C70*BasicData!C$33","v":0},{"$f":"CVKInvest!D70*BasicData!D$33","v":0},{"$f":"CVKInvest!E70*BasicData!E$33","v":1191385.1249999998},{"$f":"CVKInvest!F70*BasicData!F$33","v":1250954.3812499999},{"$f":"CVKInvest!G70*BasicData!G$33","v":1313502.1003125},1,0,0,1191385.1249999998,1250954.3812499999,1313502.1003125,{"$f":"SUM(I162:M162)","v":3755841.6065624999},60]
["Sum\nСума",null,null,null,null,null,null,null,{"$f":"SUM(I161:I162)","v":3226499.9999999995},{"$f":"SUM(J161:J162)","v":3403957.4999999995},{"$f":"SUM(K161:K162)","v":3574155.3749999991},{"$f":"SUM(L161:L162)","v":3752863.1437499998},{"$f":"SUM(M161:M162)","v":3940506.3009374999}]
[null,null,null,null,null,null,null,null,{"$f":"I163/O162/2","v":26887.499999999996},{"$f":"I163/O162","v":53774.999999999993},{"$f":"I163/O162","v":53774.999999999993},{"$f":"I163/O162","v":53774.999999999993},{"$f":"I163/O162","v":53774.999999999993}]
[null,null,null,null,null,null,null,null,null,{"$f":"J163/O162/2","v":28366.312499999996},{"$f":"J163/O162","v":56732.624999999993},{"$f":"J163/O162","v":56732.624999999993},{"$f":"J163/O162","v":56732.624999999993}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K163/O162/2","v":29784.628124999992},{"$f":"K163/O162","v":59569.256249999984},{"$f":"K163/O162","v":59569.256249999984}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L163/O162/2","v":31273.85953125},{"$f":"L163/O162","v":62547.7190625}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M163/O162/2","v":32837.552507812499}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I164:I168)","v":26887.499999999996},{"$f":"SUM(J164:J168)","v":82141.312499999985},{"$f":"SUM(K164:K168)","v":140292.25312499999},{"$f":"SUM(L164:L168)","v":201350.74078124997},{"$f":"SUM(M164:M168)","v":265462.15282031248}]
[]
[]
[]
["TOTAL Investment, inflation adjusted, water business portion only\nВСЬОГО інвестицій, з урахуванням інфляції, лише для водного господарства",null,null,null,null,null,null,null,{"$f":"I104+I125+I138+I152+I163","v":23140187.417105999},{"$f":"J104+J125+J138+J152+J163","v":44130913.476120941},{"$f":"K104+K125+K138+K152+K163","v":17808904.892901007},{"$f":"L104+L125+L138+L152+L163","v":16854792.913328212},{"$f":"M104+M125+M138+M152+M163","v":13789163.937240828}]
["Total Depreciation, historic cost accounting\nЗагальна амортизація, нарахування зносу за первісною вартістю",null,null,null,null,null,null,null,{"$f":"I110+I131+I144+I158+I169","v":1266544.4792105998},{"$f":"J110+J131+J144+J158+J169","v":5849570.510696793},{"$f":"K110+K131+K144+K158+K169","v":9996068.2993718665},{"$f":"L110+L131+L144+L158+L169","v":11513145.861569006},{"$f":"M110+M131+M144+M158+M169","v":12727810.032325713}]

{"sheet":"KfWProject","index":6,"n_rows":168,"n_cols":66,"rows_kept":168,"cut":false,"hidden":false,"merged":[[166,0,166,3],[167,0,167,3],[160,0,160,3],[161,0,161,3],[162,0,162,3],[164,0,164,3],[165,0,165,3],[124,0,124,4],[133,0,133,6],[142,0,142,2],[150,0,150,3],[159,0,159,3],[108,54,108,55],[106,54,106,55],[112,60,112,62],[106,0,106,3],[114,0,114,3],[0,0,0,14],[1,0,1,7],[2,0,2,8],[4,2,4,8],[6,47,6,48],[5,62,5,63],[6,38,6,39],[6,3,6,4],[6,17,6,18],[6,10,6,11],[6,24,6,25],[6,31,6,32]]}
["KfW project implementation schedule projection, loan disbursement, interest, commitment charge, capital asset values\nПлан-графік реалізації проекту KfW, виплата кредиту, відсотки, комісія за резервування, капітальна вартість активу"]
["Status of construction schedule: September 2017\nСтан графіка будівництва: вересень 2017",null,null,null,null,null,null,null,null,null,null,null,"Sign - підписання; Build - будівництво; Hand-over - передача; Liability - гарантійний термін"]
["Note: Construction schedule projection needs to be updated regularly to reflect actual project progress\nПримітка: План-графік будівництва потребує регулярного оновлення для відображення в ньому поточного прогресу по проекту."]
[]
[null,null,"KfW Project Implementation Schedule Project\nПлан-графік реалізації проекту KfW"]
[null,null,"Contract 1\nКонтракт 1",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,"Contract 2\nКонтракт 2",null,null,null,null,null,null,null,null,"Contract 3\nКонтракт 3",null,null,null,null,null,null,null,null,null,17000000,null,2.5000000000000001E-3,0.04,null,null,"Payment schedule\nГрафік виплат"]
[null,null,"Object #1\nОб'єкт №1","Disbursement\nВиплата",null,"INT during construction\nВідсоток під час будівництва","INT after construction\nВідсоток після будівництва","CAV\nКВА","Depreciation\nАмотризація","Object #2\nОб'єкт №2","Disbursement\nВиплата",null,"INT during construction\nВідсоток під час будівництва","INT after construction\nВідсоток після будівництва","CAV\nКВА","Depreciation\nАмотризація","Object #3\nОб'єкт №3","Disbursement\nВиплата",null,"INT during construction\nВідсоток під час будівництва","INT after construction\nВідсоток після будівництва","CAV\nКВА","Depreciation\nАмотризація","Object #4\nОб'єкт №4","Disbursement\nВиплата",null,"INT during construction\nВідсоток під час будівництва","INT after construction\nВідсоток після будівництва","CAV\nКВА","Depreciation\nАмотризація","Object #5\nОб'єкт №5","Disbursement\nВиплата",null,"INT during construction\nВідсоток під час будівництва","INT after construction\nВідсоток після будівництва","CAV\nКВА","Depreciation\nАмотризація","Object #6\nОб'єкт №6","Disbursement\nВиплата",null,"INT during construction\nВідсоток під час будівництва","INT after construction\nВідсоток після будівництва","Actual work done\nФактично зроблених робіт","value of work done incl. interest during construction\nВартість зроблених робіт, включ. відсоток під час будівництва","CAV\nКВА","Depreciation\nАмотризація","Object #7\nОб'єкт №7","Disbursement\nВиплата",null,"INT during construction\nВідсоток під час будівництва","INT after construction\nВідсоток після будівництва","CAV\nКВА","Depreciation\nАмотризація",null,"Total payment to contractors\nЗагальна сума виплат підрядникам","Total sum disbursed from KfW\nЗагальна сума виплат від KfW","Undisbursed loan\nНевикористаний кредит","Disbursed loan cumulated\nВикористана частина кредиту","Commitment charge\nКомісія за резервування","Interest (2% to KfW + 2% to MoF) \nВідсоток (2% банку KfW + 2% Мінфін","Commitment charge (year)\nКомісія за резервування (рік)","Interest (year)\nВідсотки (рік)","Commitment charge payable to KfW \nКомісія за резервування, сплачена KfW","Interest payable to KfW & MoF \nКомісія за резервування, сплачена KfW та Мінфну","INT during construction (sum)\nВідсотки під час будівництва (сума)","INT after construction (sum) \nВідсотки після будівництва (сума)"]
[null,null,"Mytkiv\nМитків","%","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро",15.5,"Vikno\nВікно","%","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро",17.2,"Transmission\nВодогін","%","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро",59.6,"Popov\nПопова","%","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро",19.399999999999999,"Rohizna\nРогізна","%","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро",18.2,"Network/ Zones\nМережа/Зони","%","EUR\nєвро","Interest on advance payment\nВідсотки за передоплатою","EUR\nєвро","%","EUR\nєвро","EUR\nєвро",45,"SCADA","%","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро",10,null,"EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро","EUR\nєвро"]
[null,null,null,null,1020157,null,null,null,null,null,null,1434815,null,null,null,null,null,null,4151492,null,null,null,null,null,null,543773,null,null,null,null,null,null,169680,null,null,null,null,null,null,10113578,null,null,null,null,null,null,null,null,392682]
["2015-01-01",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,17000000,{"$f":"$BE$6-BE10","v":0},0,{"$f":"$BH$6*BF10/12","v":0}]
["2015-02-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE10-BD11","v":17000000},0,0,0]
["2015-03-01",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,17000000,0,0,0]
["2015-04-01",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,17000000,0,0,0]
["2015-05-01",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,17000000,0,{"$f":"$BG$6*BE14/12","v":3541.6666666666665},0,null,null,"commitment charge calculation starts 6th May 2015"]
["2015-06-01",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,17000000,0,3541.6666666666665,0]
["2015-07-01",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,17000000,0,3541.6666666666665,0]
["2015-08-01",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,17000000,0,3541.6666666666665,0]
["2015-09-01",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,17000000,0,3541.6666666666665,0]
["2015-10-01",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,17000000,0,3541.6666666666665,0]
["2015-11-01",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,17000000,0,3541.6666666666665,0]
["2015-12-01",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,17000000,0,3541.6666666666665,0,{"$f":"SUM(BG10:BG21)","v":28333.333333333336},{"$f":"SUM(BH10:BH21)","v":0}]
["2016-01-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17000000,0,3541.6666666666665,0]
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["2016-06-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17000000,0,3541.6666666666665,0]
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["2016-10-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17000000,0,3541.6666666666665,0]
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["2016-12-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17000000,0,3541.6666666666665,0,{"$f":"SUM(BG22:BG33)","v":42500},{"$f":"SUM(BH22:BH33)","v":0}]
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["2022-06-01",null,null,null,null,null,{"$f":"SUM($E$54:E99)*$BH$6/12","v":3400.5233333333344},null,5675.765961469534,null,null,null,null,{"$f":"SUM($L$54:L99)*$BH$6/12","v":4782.7166666666662},null,7193.7712653423778,null,null,null,null,{"$f":"SUM($S$54:S99)*$BH$6/12","v":13838.306666666671},null,6080.9329560828801,null,null,null,null,{"$f":"SUM($Z$54:Z99)*$BH$6/12","v":1812.5766666666668},null,2412.4865986540667,null,null,null,null,{"$f":"SUM($AG$54:AG99)*$BH$6/12","v":565.6},null,789.09487179487189,null,null,null,null,{"$f":"(SUM($AN$60:AN99)*$BH$6/12)+($AN$54*$BH$6/12)","v":33711.926666666666},null,null,null,{"$f":"SUM($AR$60:AR98)/$AT$8/12","v":19212.67672530864},null,null,null,null,{"$f":"SUM($AW$54:AW99)*$BH$6/12","v":1308.9400000000003},null,3336.7062166666669,null,null,null,-8.7311491370201111E-10,17000000,-1.8189894035458563E-13,56666.666666666664,null,null,{"$f":"SUM(BG94:BG99)","v":202.22741666666565},{"$f":"SUM(BH94:BH99)","v":336764.36133333336},0,59420.590000000011]
["2022-07-01",null,null,null,null,null,{"$f":"SUM($E$54:E100)*$BH$6/12","v":3400.5233333333344},null,5675.765961469534,null,null,null,null,{"$f":"SUM($L$54:L100)*$BH$6/12","v":4782.7166666666662},null,7193.7712653423778,null,null,null,null,{"$f":"SUM($S$54:S100)*$BH$6/12","v":13838.306666666671},null,6080.9329560828801,null,null,null,null,{"$f":"SUM($Z$54:Z100)*$BH$6/12","v":1812.5766666666668},null,2412.4865986540667,null,null,null,null,{"$f":"SUM($AG$54:AG100)*$BH$6/12","v":565.6},null,789.09487179487189,null,null,null,null,{"$f":"(SUM($AN$60:AN100)*$BH$6/12)+($AN$54*$BH$6/12)","v":33711.926666666666},null,null,null,{"$f":"SUM($AR$60:AR99)/$AT$8/12","v":19212.67672530864},null,null,null,null,{"$f":"SUM($AW$54:AW100)*$BH$6/12","v":1308.9400000000003},null,3336.7062166666669,null,null,null,-8.7311491370201111E-10,17000000,-1.8189894035458563E-13,56666.666666666664,null,null,null,null,0,59420.590000000011]
["2022-08-01",null,null,null,null,null,{"$f":"SUM($E$54:E101)*$BH$6/12","v":3400.5233333333344},null,5675.765961469534,null,null,null,null,{"$f":"SUM($L$54:L101)*$BH$6/12","v":4782.7166666666662},null,7193.7712653423778,null,null,null,null,{"$f":"SUM($S$54:S101)*$BH$6/12","v":13838.306666666671},null,6080.9329560828801,null,null,null,null,{"$f":"SUM($Z$54:Z101)*$BH$6/12","v":1812.5766666666668},null,2412.4865986540667,null,null,null,null,{"$f":"SUM($AG$54:AG101)*$BH$6/12","v":565.6},null,789.09487179487189,null,null,null,null,{"$f":"(SUM($AN$60:AN101)*$BH$6/12)+($AN$54*$BH$6/12)","v":33711.926666666666},null,null,null,{"$f":"SUM($AR$60:AR100)/$AT$8/12","v":19212.67672530864},null,null,null,null,{"$f":"SUM($AW$54:AW101)*$BH$6/12","v":1308.9400000000003},null,3336.7062166666669,null,null,null,-8.7311491370201111E-10,17000000,-1.8189894035458563E-13,56666.666666666664,null,null,null,null,0,59420.590000000011]
["2022-09-01",null,null,null,null,null,{"$f":"SUM($E$54:E102)*$BH$6/12","v":3400.5233333333344},null,5675.765961469534,null,null,null,null,{"$f":"SUM($L$54:L102)*$BH$6/12","v":4782.7166666666662},null,7193.7712653423778,null,null,null,null,{"$f":"SUM($S$54:S102)*$BH$6/12","v":13838.306666666671},null,6080.9329560828801,null,null,null,null,{"$f":"SUM($Z$54:Z102)*$BH$6/12","v":1812.5766666666668},null,2412.4865986540667,null,null,null,null,{"$f":"SUM($AG$54:AG102)*$BH$6/12","v":565.6},null,789.09487179487189,null,null,null,null,{"$f":"(SUM($AN$60:AN102)*$BH$6/12)+($AN$54*$BH$6/12)","v":33711.926666666666},null,null,null,{"$f":"SUM($AR$60:AR101)/$AT$8/12","v":19212.67672530864},null,null,null,null,{"$f":"SUM($AW$54:AW102)*$BH$6/12","v":1308.9400000000003},null,3336.7062166666669,null,null,null,-8.7311491370201111E-10,17000000,-1.8189894035458563E-13,56666.666666666664,null,null,null,null,0,59420.590000000011]
["2022-10-01",null,null,null,null,null,{"$f":"SUM($E$54:E103)*$BH$6/12","v":3400.5233333333344},null,5675.765961469534,null,null,null,null,{"$f":"SUM($L$54:L103)*$BH$6/12","v":4782.7166666666662},null,7193.7712653423778,null,null,null,null,{"$f":"SUM($S$54:S103)*$BH$6/12","v":13838.306666666671},null,6080.9329560828801,null,null,null,null,{"$f":"SUM($Z$54:Z103)*$BH$6/12","v":1812.5766666666668},null,2412.4865986540667,null,null,null,null,{"$f":"SUM($AG$54:AG103)*$BH$6/12","v":565.6},null,789.09487179487189,null,null,null,null,{"$f":"(SUM($AN$60:AN103)*$BH$6/12)+($AN$54*$BH$6/12)","v":33711.926666666666},null,null,null,{"$f":"SUM($AR$60:AR102)/$AT$8/12","v":19212.67672530864},null,null,null,null,{"$f":"SUM($AW$54:AW103)*$BH$6/12","v":1308.9400000000003},null,3336.7062166666669,null,null,null,-8.7311491370201111E-10,17000000,-1.8189894035458563E-13,56666.666666666664,null,null,null,null,0,59420.590000000011]
["2022-11-01",null,null,null,null,null,{"$f":"SUM($E$54:E104)*$BH$6/12","v":3400.5233333333344},null,5675.765961469534,null,null,null,null,{"$f":"SUM($L$54:L104)*$BH$6/12","v":4782.7166666666662},null,7193.7712653423778,null,null,null,null,{"$f":"SUM($S$54:S104)*$BH$6/12","v":13838.306666666671},null,6080.9329560828801,null,null,null,null,{"$f":"SUM($Z$54:Z104)*$BH$6/12","v":1812.5766666666668},null,2412.4865986540667,null,null,null,null,{"$f":"SUM($AG$54:AG104)*$BH$6/12","v":565.6},null,789.09487179487189,null,null,null,null,{"$f":"(SUM($AN$60:AN104)*$BH$6/12)+($AN$54*$BH$6/12)","v":33711.926666666666},null,null,null,{"$f":"SUM($AR$60:AR103)/$AT$8/12","v":19212.67672530864},null,null,null,null,{"$f":"SUM($AW$54:AW104)*$BH$6/12","v":1308.9400000000003},null,3336.7062166666669,null,null,null,-8.7311491370201111E-10,17000000,-1.8189894035458563E-13,56666.666666666664,null,null,null,null,0,59420.590000000011]
["2022-12-01",null,null,null,null,null,{"$f":"SUM($E$54:E105)*$BH$6/12","v":3400.5233333333344},null,5675.765961469534,null,null,null,null,{"$f":"SUM($L$54:L105)*$BH$6/12","v":4782.7166666666662},null,7193.7712653423778,null,null,null,null,{"$f":"SUM($S$54:S105)*$BH$6/12","v":13838.306666666671},null,6080.9329560828801,null,null,null,null,{"$f":"SUM($Z$54:Z105)*$BH$6/12","v":1812.5766666666668},null,2412.4865986540667,null,null,null,null,{"$f":"SUM($AG$54:AG105)*$BH$6/12","v":565.6},null,789.09487179487189,null,null,null,null,{"$f":"(SUM($AN$60:AN105)*$BH$6/12)+($AN$54*$BH$6/12)","v":33711.926666666666},null,null,null,{"$f":"SUM($AR$60:AR104)/$AT$8/12","v":19212.67672530864},null,null,null,null,{"$f":"SUM($AW$54:AW105)*$BH$6/12","v":1308.9400000000003},null,3336.7062166666669,null,null,null,-8.7311491370201111E-10,17000000,-1.8189894035458563E-13,56666.666666666664,{"$f":"SUM(BG94:BG105)","v":202.22741666666462},{"$f":"SUM(BH94:BH105)","v":676764.36133333331},{"$f":"SUM(BG100:BG105)","v":-1.0913936421275138E-12},{"$f":"SUM(BH100:BH105)","v":340000},0,59420.590000000011]
[]
["Interest during construction\nВідсотки під час будівництва",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costs exceeding 17 mio EUR, need other financing sources!!\nДля покриття витрат понад 17 млн. євро потрібні додаткові джерела фінансування!!",null,null,null,null,{"$f":"SUM(BH10:BH106)","v":2135666.0223571425},null,null,null,null,{"$f":"SUM(BM54:BM106)","v":572608.48602380964},{"$f":"SUM(BN54:BN106)","v":1587842.8463333342}]
["2017",null,null,null,null,{"$f":"SUM(F34:F45)","v":0},null,null,null,null,null,null,{"$f":"SUM(M34:M45)","v":0},null,null,null,null,null,null,{"$f":"SUM(T34:T45)","v":0},null,null,null,null,null,null,{"$f":"SUM(AA34:AA45)","v":0},null,null,null,null,null,null,{"$f":"SUM(AH34:AH45)","v":0},null,null,null,null,null,null,{"$f":"SUM(AO34:AO45)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AX34:AX45)","v":0},null,null,null,null,826177]
["2018",null,null,null,null,{"$f":"SUM(F46:F57)","v":3400.5233333333331},null,null,null,null,null,null,{"$f":"SUM(M46:M57)","v":4782.7166666666662},null,null,null,null,null,null,{"$f":"SUM(T46:T57)","v":13838.306666666665},null,null,null,null,null,null,{"$f":"SUM(AA46:AA57)","v":1812.5766666666668},null,null,null,null,null,null,{"$f":"SUM(AH46:AH57)","v":565.6},null,null,null,null,null,null,{"$f":"SUM(AO46:AO57)","v":33711.926666666666},null,null,null,null,null,null,null,null,{"$f":"SUM(AX46:AX57)","v":1308.94},null,null,null,null,"It assumed that the remaining amount will be loaned to CVK at the same conditions as the KfW loan.\nПередбачається, що залишкова сума буде надаватися ЧВК на тих самих умовах, що й кредит KfW.",null,null,null,null,null,null,null,null,null,{"$f":"SUM(BM107:BN107)","v":2160451.332357144}]
["2019",null,null,null,null,{"$f":"SUM(F58:F69)","v":18600.862633333338},null,null,null,null,null,null,{"$f":"SUM(M58:M69)","v":26161.46016666666},null,null,null,null,null,null,{"$f":"SUM(T58:T69)","v":53079.790571428588},null,null,null,null,null,null,{"$f":"SUM(AA58:AA69)","v":5437.7300000000023},null,null,null,null,null,null,{"$f":"SUM(AH58:AH69)","v":2092.7200000000003},null,null,null,null,null,null,{"$f":"SUM(AO58:AO69)","v":101135.77999999997},null,null,null,null,null,null,null,null,{"$f":"SUM(AX58:AX69)","v":3926.8200000000011}]
["2020",null,null,null,null,{"$f":"SUM(F70:F81)","v":13534.082866666669},null,null,null,null,null,null,{"$f":"SUM(M70:M81)","v":19035.212333333329},null,null,null,null,null,null,{"$f":"SUM(T70:T81)","v":107049.18657142858},null,null,null,null,null,null,{"$f":"SUM(AA70:AA81)","v":8972.2545000000009},null,null,null,null,null,null,{"$f":"SUM(AH70:AH81)","v":0},null,null,null,null,null,null,{"$f":"SUM(AO70:AO81)","v":101135.77999999997},null,null,null,null,null,null,null,null,{"$f":"SUM(AX70:AX81)","v":2486.9859999999999}]
["2021",null,null,null,null,{"$f":"SUM(F82:F93)","v":0},null,null,null,null,null,null,{"$f":"SUM(M82:M93)","v":0},null,null,null,null,null,null,{"$f":"SUM(T82:T93)","v":23623.966380952384},null,null,null,null,null,null,{"$f":"SUM(AA82:AA93)","v":1631.3190000000002},null,null,null,null,null,null,{"$f":"SUM(AH82:AH93)","v":0},null,null,null,null,null,null,{"$f":"SUM(AO82:AO93)","v":25283.945},null,null,null,null,null,null,null,null,{"$f":"SUM(AX82:AX93)","v":0}]
["2022",null,null,null,null,{"$f":"SUM(F94:F105)","v":0},null,null,null,null,null,null,{"$f":"SUM(M94:M105)","v":0},null,null,null,null,null,null,{"$f":"SUM(T94:T105)","v":0},null,null,null,null,null,null,{"$f":"SUM(AA94:AA105)","v":0},null,null,null,null,null,null,{"$f":"SUM(AH94:AH105)","v":0},null,null,null,null,null,null,{"$f":"SUM(AO94:AO105)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AX94:AX105)","v":0},null,null,null,null,null,null,null,null,null,null,"Total commitment charge\nВсього комісія за резервування"]
[null,null,null,null,null,{"$f":"SUM(F108:F113)","v":35535.46883333334},null,null,null,null,null,null,{"$f":"SUM(M108:M113)","v":49979.38916666666},null,null,null,null,null,null,{"$f":"SUM(T108:T113)","v":197591.25019047625},null,null,null,null,null,null,{"$f":"SUM(AA108:AA113)","v":17853.88016666667},null,null,null,null,null,null,{"$f":"SUM(AH108:AH113)","v":2658.32},null,null,null,null,null,null,{"$f":"SUM(AO108:AO113)","v":261267.43166666661},null,null,null,null,null,null,null,null,{"$f":"SUM(AX108:AX113)","v":7722.746000000001},null,null,null,null,null,null,null,null,null,null,null,2018,{"$f":"SUM(BK46:BK57)","v":152119.54645833335}]
["Total interest during construction\nВсього відсотків під час будівництва",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019,{"$f":"SUM(BK58:BK69)","v":25840.945682804231}]
["2017",null,null,null,null,{"$f":"SUM(F108:BA108)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020,{"$f":"SUM(BK70:BK81)","v":11944.087848776453}]
["2018",null,null,null,null,59420.59,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,2021,{"$f":"SUM(BK82:BK93)","v":2247.3995294312149}]
["2019",null,null,null,null,210435.16337142856,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2022,{"$f":"SUM(BK94:BK105)","v":202.22741666666457}]
["2020",null,null,null,null,252213.50227142856]
["2021",null,null,null,null,50539.230380952387]
["2022",null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F116:F121)","v":572608.48602380953}]
[]
[]
["Interest after construction\nВідсотки після будівництва"]
["2017",null,null,null,null,null,{"$f":"SUM(G34:G45)","v":0},null,null,null,null,null,null,{"$f":"SUM(N34:N45)","v":0},null,null,null,null,null,null,{"$f":"SUM(U34:U45)","v":0},null,null,null,null,null,null,{"$f":"SUM(AB34:AB45)","v":0},null,null,null,null,null,null,{"$f":"SUM(AI34:AI45)","v":0},null,null,null,null,null,null,{"$f":"SUM(AP34:AP45)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AY34:AY45)","v":0}]
["2018",null,null,null,null,null,{"$f":"SUM(G46:G57)","v":0},null,null,null,null,null,null,{"$f":"SUM(N46:N57)","v":0},null,null,null,null,null,null,{"$f":"SUM(U46:U57)","v":0},null,null,null,null,null,null,{"$f":"SUM(AB46:AB57)","v":0},null,null,null,null,null,null,{"$f":"SUM(AI46:AI57)","v":0},null,null,null,null,null,null,{"$f":"SUM(AP46:AP57)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AY46:AY57)","v":0}]
["2019",null,null,null,null,null,{"$f":"SUM(G58:G69)","v":0},null,null,null,null,null,null,{"$f":"SUM(N58:N69)","v":0},null,null,null,null,null,null,{"$f":"SUM(U58:U69)","v":0},null,null,null,null,null,null,{"$f":"SUM(AB58:AB69)","v":0},null,null,null,null,null,null,{"$f":"SUM(AI58:AI69)","v":2545.2000000000003},null,null,null,null,null,null,{"$f":"SUM(AP58:AP69)","v":53564.505703703704},null,null,null,null,null,null,null,null,{"$f":"SUM(AY58:AY69)","v":0}]
["2020",null,null,null,null,null,{"$f":"SUM(G70:G81)","v":21423.297000000006},null,null,null,null,null,null,{"$f":"SUM(N70:N81)","v":30131.114999999994},null,null,null,null,null,null,{"$f":"SUM(U70:U81)","v":0},null,null,null,null,null,null,{"$f":"SUM(AB70:AB81)","v":0},null,null,null,null,null,null,{"$f":"SUM(AI70:AI81)","v":6447.840000000002},null,null,null,null,null,null,{"$f":"SUM(AP70:AP81)","v":170432.51814814814},null,null,null,null,null,null,null,null,{"$f":"SUM(AY70:AY81)","v":8246.3220000000001}]
["2021",null,null,null,null,null,{"$f":"SUM(G82:G93)","v":39446.070666666681},null,null,null,null,null,null,{"$f":"SUM(N82:N93)","v":55479.513333333329},null,null,null,null,null,null,{"$f":"SUM(U82:U93)","v":124544.76000000001},null,null,null,null,null,null,{"$f":"SUM(AB82:AB93)","v":18125.766666666666},null,null,null,null,null,null,{"$f":"SUM(AI82:AI93)","v":6787.2000000000016},null,null,null,null,null,null,{"$f":"SUM(AP82:AP93)","v":333935.36248148145},null,null,null,null,null,null,null,null,{"$f":"SUM(AY82:AY93)","v":15183.704000000003}]
["2022",null,null,null,null,null,{"$f":"SUM(G94:G105)","v":40806.280000000013},null,null,null,null,null,null,{"$f":"SUM(N94:N105)","v":57392.6},null,null,null,null,null,null,{"$f":"SUM(U94:U105)","v":164675.84933333338},null,null,null,null,null,null,{"$f":"SUM(AB94:AB105)","v":21750.920000000009},null,null,null,null,null,null,{"$f":"SUM(AI94:AI105)","v":6787.2000000000016},null,null,null,null,null,null,{"$f":"SUM(AP94:AP105)","v":394429.5419999999},null,null,null,null,null,null,null,null,{"$f":"SUM(AY94:AY105)","v":15707.280000000004}]
[null,null,null,null,null,null,{"$f":"SUM(G126:G131)","v":101675.6476666667},null,null,null,null,null,null,{"$f":"SUM(N126:N131)","v":143003.22833333333},null,null,null,null,null,null,{"$f":"SUM(U126:U131)","v":289220.60933333338},null,null,null,null,null,null,{"$f":"SUM(AB126:AB131)","v":39876.686666666676},null,null,null,null,null,null,{"$f":"SUM(AI126:AI131)","v":22567.440000000006},null,null,null,null,null,null,{"$f":"SUM(AP126:AP131)","v":952361.92833333323},null,null,null,null,null,null,null,null,{"$f":"SUM(AY126:AY131)","v":39137.306000000011}]
[]
["Total interest after construction\nВсього відсотків після будівництва"]
["2017",null,null,null,null,2017,{"$f":"SUM(G126:BB126)","v":0}]
["2018",null,null,null,null,2018,0]
["2019",null,null,null,null,2019,56109.705703703701]
["2020",null,null,null,null,2020,236681.09214814816]
["2021",null,null,null,null,2021,593502.37714814814]
["2022",null,null,null,null,2022,701549.67133333324]
[null,null,null,null,null,null,{"$f":"SUM(G135:G140)","v":1587842.8463333333}]
[]
["KfW disbursements\nВиплати KfW"]
["2017",null,null,null,{"$f":"SUM(E34:E45)","v":0},null,null,null,null,null,null,{"$f":"SUM(L34:L45)","v":0},null,null,null,null,null,null,{"$f":"SUM(S34:S45)","v":0},null,null,null,null,null,null,{"$f":"SUM(Z34:Z45)","v":0},null,null,null,null,null,null,{"$f":"SUM(AG34:AG45)","v":0},null,null,null,null,null,null,{"$f":"SUM(AN34:AN45)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AW34:AW45)","v":0}]
["2018",null,null,null,{"$f":"SUM(E46:E57)","v":255039.25},null,null,null,null,null,null,{"$f":"SUM(L46:L57)","v":358703.75},null,null,null,null,null,null,{"$f":"SUM(S46:S57)","v":1037873},null,null,null,null,null,null,{"$f":"SUM(Z46:Z57)","v":135943.25},null,null,null,null,null,null,{"$f":"SUM(AG46:AG57)","v":42420},null,null,null,null,null,null,{"$f":"SUM(AN46:AN57)","v":2528394.5},null,null,null,null,null,null,null,null,{"$f":"SUM(AW46:AW57)","v":98170.5}]
["2019",null,null,null,{"$f":"SUM(E58:E69)","v":397861.23},null,null,null,null,null,null,{"$f":"SUM(L58:L69)","v":559577.85000000009},null,null,null,null,null,null,{"$f":"SUM(S58:S69)","v":770991.37142857141},null,null,null,null,null,null,{"$f":"SUM(Z58:Z69)","v":0},null,null,null,null,null,null,{"$f":"SUM(AG58:AG69)","v":110292},null,null,null,null,null,null,{"$f":"SUM(AN58:AN69)","v":2921700.3111111112},null,null,null,null,null,null,null,null,{"$f":"SUM(AW58:AW69)","v":0}]
["2020",null,null,null,{"$f":"SUM(E70:E81)","v":265240.82},null,null,null,null,null,null,{"$f":"SUM(L70:L81)","v":373051.9},null,null,null,null,null,null,{"$f":"SUM(S70:S81)","v":1541982.7428571428},null,null,null,null,null,null,{"$f":"SUM(Z70:Z81)","v":235634.96666666667},null,null,null,null,null,null,{"$f":"SUM(AG70:AG81)","v":16968},null,null,null,null,null,null,{"$f":"SUM(AN70:AN81)","v":2921700.3111111112},null,null,null,null,null,null,null,null,{"$f":"SUM(AW70:AW81)","v":255243.30000000002}]
["2021",null,null,null,{"$f":"SUM(E82:E93)","v":102015.70000000001},null,null,null,null,null,null,{"$f":"SUM(L82:L93)","v":143481.5},null,null,null,null,null,null,{"$f":"SUM(S82:S93)","v":385495.6857142857},null,null,null,null,null,null,{"$f":"SUM(Z82:Z93)","v":172194.78333333333},null,null,null,null,null,null,{"$f":"SUM(AG82:AG93)","v":0},null,null,null,null,null,null,{"$f":"SUM(AN82:AN93)","v":730425.0777777778},null,null,null,null,null,null,null,null,{"$f":"SUM(AW82:AW93)","v":39268.200000000004}]
["2022",null,null,null,{"$f":"SUM(E94:E105)","v":0},null,null,null,null,null,null,{"$f":"SUM(L94:L105)","v":0},null,null,null,null,null,null,{"$f":"SUM(S94:S105)","v":415149.2},null,null,null,null,null,null,{"$f":"SUM(Z94:Z105)","v":0},null,null,null,null,null,null,{"$f":"SUM(AG94:AG105)","v":0},null,null,null,null,null,null,{"$f":"SUM(AN94:AN105)","v":1011357.8},null,null,null,null,null,null,null,null,{"$f":"SUM(AW94:AW105)","v":0}]
[null,null,null,null,{"$f":"SUM(E144:E149)","v":1020157},null,null,null,null,null,null,{"$f":"SUM(L144:L149)","v":1434815},null,null,null,null,null,null,{"$f":"SUM(S144:S149)","v":4151492},null,null,null,null,null,null,{"$f":"SUM(Z144:Z149)","v":543773},null,null,null,null,null,null,{"$f":"SUM(AG144:AG149)","v":169680},null,null,null,null,null,null,{"$f":"SUM(AN144:AN149)","v":10113578},null,null,null,null,null,null,null,null,{"$f":"SUM(AW144:AW149)","v":392682.00000000006}]
["Total KfW disbursements\nВсього виплати KfW"]
[null,null,null,2017,{"$f":"SUM(E144:AW144)","v":0}]
[null,null,null,2018,{"$f":"SUM(E145:AW145)","v":4456544.25}]
[null,null,null,2019,4760422.7625396829]
[null,null,null,2020,5609822.0406349208]
[null,null,null,2021,1572880.946825397]
[null,null,null,2022,1426507]
[null,null,null,null,{"$f":"SUM(E152:E157)","v":17826177}]
[]
["Total annual expenditures EUR real (2017)\nЗагальні щорічні витрати євро в цінах 2017 року",null,null,null,2017,2018,2019,2020,2021,2022]
["Total interest during construction\nВсього відсотків під час будівництва",null,null,null,{"$f":"F116","v":0},{"$f":"$F117","v":59420.59},{"$f":"$F118","v":210435.16337142856},{"$f":"$F119","v":252213.50227142856},{"$f":"$F120","v":50539.230380952387},{"$f":"$F121","v":0}]
["KWF disbusements\nВиплати KfW",null,null,null,{"$f":"E152","v":0},{"$f":"$E153","v":4456544.25},{"$f":"$E154","v":4760422.7625396829},{"$f":"$E155","v":5609822.0406349208},{"$f":"$E156","v":1572880.946825397},{"$f":"$E157","v":1426507}]
["Total construction cash flows\nВсього грошові потоки під час будівництва",null,null,null,{"$f":"SUM(E161:E162)","v":0},{"$f":"SUM(F161:F162)","v":4515964.84},4970857.9259111118,5862035.5429063495,1623420.1772063493,1426507]
[]
["Total annual expenditures UAH nominal\nЗагальні щорічні витрати грн з урахуванням інфляції\n",null,null,null,2017,2018,2019,2020,2021,2022]
["Total interest during construction\nВсього відсотків під час будівництва",null,null,null,{"$f":"E161*BasicData!B41","v":0},{"$f":"F161*BasicData!C41","v":1865108.8045660045},{"$f":"G161*BasicData!D41","v":7296269.9248425039},{"$f":"H161*BasicData!E41","v":9992853.9219466392},{"$f":"I161*BasicData!F41","v":2367073.3290523724},{"$f":"J161*BasicData!G41","v":0}]
["KWF disbusements\nВиплати KfW",null,null,null,{"$f":"E162*EURratemid*BasicData!B33","v":0},{"$f":"F162*EURratemid*BasicData!C33","v":141771583.00707343},{"$f":"G162*EURratemid*BasicData!D33","v":159767687.19926995},{"$f":"H162*EURratemid*BasicData!E33","v":197688683.25914192},{"$f":"I162*EURratemid*BasicData!F33","v":58199315.254823752},{"$f":"J162*EURratemid*BasicData!G33","v":55422387.379329376}]
["Total construction cash flows\nВсього грошові потоки під час будівництва",null,null,null,{"$f":"SUM(E166:E167)","v":0},{"$f":"SUM(F166:F167)","v":143636691.81163943},{"$f":"SUM(G166:G167)","v":167063957.12411246},{"$f":"SUM(H166:H167)","v":207681537.18108857},{"$f":"SUM(I166:I167)","v":60566388.583876126},{"$f":"SUM(J166:J167)","v":55422387.379329376}]

{"sheet":"KfWInterest","index":7,"n_rows":17,"n_cols":9,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,0,0,8]]}
["Interest and commitment charge for KfW loan\nВідсотки та комісія за резервування кредиту KfW"]
[]
[null,null,null,2017,2018,2019,2020,2021,2022]
[null,"Interest \nВидсотки"]
[null,"Interest \nВидсотки","EUR\nєвро",{"$f":"LOOKUP(D3,KfWProject!$F$135:$F$140,KfWProject!$G$135:$G$140)","v":0},{"$f":"LOOKUP(E3,KfWProject!$F$135:$F$140,KfWProject!$G$135:$G$140)","v":0},{"$f":"LOOKUP(F3,KfWProject!$F$135:$F$140,KfWProject!$G$135:$G$140)","v":56109.705703703701},{"$f":"LOOKUP(G3,KfWProject!$F$135:$F$140,KfWProject!$G$135:$G$140)","v":236681.09214814816},{"$f":"LOOKUP(H3,KfWProject!$F$135:$F$140,KfWProject!$G$135:$G$140)","v":593502.37714814814},{"$f":"LOOKUP(I3,KfWProject!$F$135:$F$140,KfWProject!$G$135:$G$140)","v":701549.67133333324}]
[null,"Interest at projected exchange rates\nВідсотки за прогнозованими курсами валют","UAH\nгрн",{"$f":"D5*BasicData!B41","v":0},{"$f":"E5*BasicData!C41","v":0},{"$f":"F5*BasicData!D41","v":1945452.2317408554},{"$f":"G5*BasicData!E41","v":9377450.2896277476},{"$f":"H5*BasicData!F41","v":27797487.953161221},{"$f":"I5*BasicData!G41","v":39500503.739544988}]
[null,"Interest at base year (2017) price levels\nВідсотки за базовим рівнем цін (2017р.)","UAH\nгрн",{"$f":"D6/BasicData!B33","v":0},{"$f":"E6/BasicData!C33","v":0},{"$f":"F6/BasicData!D33","v":1714579.7781619092},{"$f":"G6/BasicData!E33","v":7871048.6582814679},{"$f":"H6/BasicData!F33","v":22221024.499218702},{"$f":"I6/BasicData!G33","v":30072661.269553568}]
[]
[null,"Commitment charge\nКомісія за резервування"]
[null,"Commitment charge\nКомісія за резервування","EUR\nєвро",{"$f":"BP!I595","v":0},{"$f":"KfWProject!BK114","v":152119.54645833335},{"$f":"KfWProject!BK115","v":25840.945682804231},{"$f":"KfWProject!BK116","v":11944.087848776453},{"$f":"KfWProject!BK117","v":2247.3995294312149},{"$f":"KfWProject!BK118","v":202.22741666666457}]
[null,"Commitment charge at projected exchange rates\nКомісія за резервування за прогнозованими курсами валют","UAH\nгрн",{"$f":"D10*BasicData!B41","v":0},{"$f":"E10*BasicData!C41","v":4774767.5586194098},{"$f":"F10*BasicData!D41","v":895964.87485385849},{"$f":"G10*BasicData!E41","v":473232.09910971485},{"$f":"H10*BasicData!F41","v":105260.00189837541},{"$f":"I10*BasicData!G41","v":11386.342485341511}]
[null,"Commitment charge at base year (2017) price levels\nКомісія за резервування за базовим рівнем цін (2017р.)","UAH\nгрн",{"$f":"D11/BasicData!B33","v":0},{"$f":"E11/BasicData!C33","v":4439579.3199622594},{"$f":"F11/BasicData!D33","v":789638.12696297641},{"$f":"G11/BasicData!E33","v":397211.69014067965},{"$f":"H11/BasicData!F33","v":84143.757339253032},{"$f":"I11/BasicData!G33","v":8668.6899721230329}]
[]
[null,"Total financing charges\nВсього фінансові платежі"]
[null,"Total\nВсього","EUR\nєвро",{"$f":"D5+D10","v":0},{"$f":"E5+E10","v":152119.54645833335},81950.651386507932,248625.17999692462,595749.77667757939,701751.89874999993]
[null,"Total at projected exchange rates\nВсього за прогнозованими курсами валют","UAH\nгрн",{"$f":"D6+D11","v":0},4774767.5586194098,2841417.1065947139,9850682.3887374625,27902747.955059595,39511890.082030326]
[null,"Total at base year (2017) price levels \nВсього за базовим рівнем цін (2017р.)","UAH\nгрн",{"$f":"D7+D12","v":0},4439579.3199622594,2504217.9051248855,8268260.3484221473,22305168.256557956,30081329.959525689]

{"sheet":"BP","index":8,"n_rows":698,"n_cols":14,"rows_kept":698,"cut":false,"hidden":false,"merged":[]}
["Примітка: для коректного відображення всіх цифр в колонці А необхідно обрати будь-яку комірку на цьому листі та натиснути на клавіатурі \"Ctrl+Alt+F9\""]
["Note: To display all numbers in column A correctly, single-click on any cell in this sheet and then press \"Ctrl+Alt+F9\""]
["Chernivtsivodokanal Business Plan 2018-2022",null,"Бізнес-план КП \"Чернівціводоканал\" на 2018-2022 рр."]
[]
["No","Activity","Захід","Notes","Примітки","Unit","од. вимірювання",2016,2017,2018,2019,2020,2021,2022]
[]
["A","Operations & Water Loss Reduction Plan","План операційної діяльність та скорочення втрат води"]
[]
[1,"Asset Management System Development","Розробка системи управління активами",null,null,"UAH","грн.",null,null,0,0,0,0,0]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Administrative activities","Адміністративні заходи"]
[{"$error":"#NAME?"},"Institualisation AMS into CVK","Інституалізація СУА на ЧВК","Designing  and approval job descriptions on AM officers, model/ scheme of communication with other CVK units and WS facilities, action plan on providing  technical  inventarisation, ets.","Розробка та затвердження посадових інструкцій спеціалістів УА, моделі / схеми комунікації із підрозділами ЧВК та водопостачальними об'єктами, план дій щодо проведення технічної інвентаризації тощо.","UAH","грн.",null,null,0]
[{"$error":"#NAME?"},"Recruitment of staff for the Asset documentation & management unit","Залучення персоналу в команду ведення документації та управління активами","at least 3 specialists class 1-2 ","щонайменше 3 спеціалісти 1-2 класу","persons","осіб",null,null,3]
[{"$error":"#NAME?"},"Technical support  /Procurement ","Технічна підтримка / Закупівля","Equipment  for 3 working places (2 System Units (Intel Core i5 / RAM 8 ГБ / SSD + HDD), 1 Laptop (''15'6  Intel Core i5 / RAM 8 ГБ / SSD)   3 Screens ''22-23,  3 Tablets  ( camera (5MPixels+) , MFP) and stationers (folders, paper ets). Costs included in IT plan.","Обладнання для 3 робочих місць ( 2 системі блоки (Intel Core i5 / RAM 8 ГБ / SSD + HDD), 1 ноутбук (''15'6  Intel Core i5 / RAM 8 ГБ / SSD)   3 монітори ''22-23,  3 планшети (камера (5MPixels+) , БФУ) та канцелярія (папка, папір тощо). Витрати включені в план заходів, що відносяться до інформаційних технологій","units ","одиниць",null,null,3]
[{"$error":"#NAME?"},"Expert assistants and coaching AMU staff ","Експертна підтримка та навчання команди СУА","Workshop on AMS introduction, providing technical inventory and assesment, using QGIS; experts provided through EU grant","Семінар для представлення СУА, проведення технічної інвентаризації та оцінки з використанням QGIS; надання експертної підтримки фінансується грантом ЄС","expert days ","експертних днів",null,null,{"$f":"10*12","v":120}]
[{"$error":"#NAME?"},"Stakeholder support /presentation AMS activities","Підтримка зацікавлених сторін / презентація заходів СУА","Launch meeting with heads of CVK units and facilities; working meetings with city council for cooperation on development city's GIS","Стартова зустріч із керівництвом відділів та об'єктів ЧВК; робочі зустрічі із міською радою щодо співробітництва для розробки GIS міста","UAH","грн.",null,null,0]
[{"$error":"#NAME?"},"Technical inventorisation and assessment  activities","Заходи з технічної інвентаризації та оцінки"]
[{"$error":"#NAME?"},"Completed QGIS Data Base on Above-Ground (A-G) and Below Ground (B-G) Assets","Завершення бази даних QGIS для наземних та підземних активів","All A-G and B-G Assets will be grouped on 8 territorial zones. In each zone the AM officers with CVK  spesialists will be providing technical inventarization and assessment assets, verification and adds financial inventory numbers. All current data with assesment result will be entered into QGIS Data Base during 2 years. In next periods existing data will be corrected and updated.","Всі наземні та підземні активи будуть поділені на групи в 8 територіальних зонах. В кожній зоні експерт з УА, разом  із спеціалістами ЧВК проведе технічну інвентаризацію та оцінку активів, їх верифікацію та закріпить фінансовий реєстраційний номер.  Всі поточні дані із результатами оцінки будуть занесені в базу даних QGIS протягом 2 років. В наступні роки існуючі дані будуть виправлятися та оновлюватися.","%","%",null,0,0.5,1,1,1,1]
[{"$error":"#NAME?"},"Updated the QGIS DataBase on B-G assets repairs data","Оновлення база даних QGIS для ремонту підземних активів","Water Network Unit officer will be recording and entering data on repairs into QGIS DataBase","Спеціаліст дільниці водопровідних мереж буде вести записи та вносити дані щодо ремонту до бази даних QGIS","unit (record)","одиниця (запис)",null,null,{"$f":"BP!J25*0.3","v":777},{"$f":"BP!K25*0.5","v":1181.0659000000001},{"$f":"BP!L25*0.8","v":1704.6276892064002},{"$f":"BP!M25*0.9","v":1809.4708152310398},{"$f":"BP!N25*0.95","v":1909.9969716327639}]
[{"$error":"#NAME?"},"Analysis and reporting activities","Аналіз та звітування"]
[{"$error":"#NAME?"},"Designed reports for Investment planning activities ","Сформовані звіти для заходів з інвестиційного планування","Strategic planning department will analyse asset criticality and prepare recommendations/reports to investment programmes and plans","Відділ стратегічного планування буде аналізувати критичність активу та готувати рекомендації / звіти до інвестиційних програм та планів. ","units ","одиниць",null,null,2,2,2,2,2]
[]
[2,"Maintenance & Repair","Технічне обслуговування та ремонт",null,null,"UAH","грн.",null,null,{"$f":"SUM(J33:J41)","v":2804790.0999999996},{"$f":"SUM(K33:K41,K31)","v":2897508.06776},{"$f":"SUM(L33:L41)","v":2905961.9571960857},{"$f":"SUM(M33:M41)","v":3078556.2354631885},{"$f":"SUM(N33:N41)","v":3371745.7374163135}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Emergency response & repairs","Аварійний режим роботи та ремонти"]
[{"$error":"#NAME?"},"Estimated changes in emergency incidents due to KfW project (network & transmission)","Зміни, які очікуються відносно аварійних випадків, обумовлені роботою проекту KfW (мережа та водогін)","Includes reduced incidents due to pipe replacements in project areas of network and due to improved pressure management in entire network, figures according to GKW","Включає зменшення кількості випадків завдяки замінам труб на ділянках мереж, охоплених роботою проекту та завдяки вдосконаленню регулювання тиску в мережі в цілому, дані згідно інформації, отриманої від консультантів GKW","%","%",0,0,0,-8.7980000000000003E-2,-9.7939999999999999E-2,-5.6439999999999997E-2,0]
[{"$error":"#NAME?"},"Total number of incidents (network & transmission)","Загальна кількість випадків (мережа та водогін)",null,null,"unit","одиниць",2590,{"$f":"H25+(H25*I24)","v":2590},2590,2362.1318000000001,2130.7846115080001,2010.5231280344885,2010.5231280344885]
[{"$error":"#NAME?"},"Total incidents reduced (network & transmission)","На скільки загалом зменшено кількість випадків (мережа та водогін)",null,null,"unit","одиниць",0,{"$f":"I25-H25","v":0},0,-227.86819999999989,-231.34718849199999,-120.26148347351159,0]
[{"$error":"#NAME?"},"Changes in budget for emergency repairs","Зміни в бюджеті для аварійного ремонту ","this depends on CVKs policy for asset replacements/repair","залежить від політики ЧВК щодо замін/ремонту активів","%","%",{"$f":"H24","v":0},0,0,-8.7980000000000003E-2,-9.7939999999999999E-2,-5.6439999999999997E-2,0]
[{"$error":"#NAME?"},"Preventive leak detection and repair (preventive maintenance)","Планово-попереджувальне виявлення витоків та ремонт (планово-попереджувальні роботи)"]
[{"$error":"#NAME?"},"Establish leak detection team","Створення команди для роботи по виявленню витоків","Ideally this team would work under water network unit, as water network unit will conduct pre-emptive repairs of detected leaks","Бажано, щоб команда працювала у складі ділянки водопровідної мережі, оскільки ділянка водопровідної мережі буде займатися попереднім ремонтом виявлених витоків",null,null,null,"X"]
[{"$error":"#NAME?"},"Recruit or reallocate personnel to work in the team","Прийняти на роботу або перерозподілити робітників для роботи в команді ",null,null,"persons","осіб",null,null,3]
[{"$error":"#NAME?"},"Train team members and additional backup teams","Підготовка членів команди та додаткових резервних команд","Some trainings can be conducted internally, budget here is for additional external trainings.","Деяке навчання можливо провести власними силами, тут необхідно закласти в бюджет додаткові тренінги, проведені зовнішніми організаціями","UAH","грн.",null,null,null,60000]
[{"$error":"#NAME?"},"Budget for repair and maintenance (material costs only)","Бюджет для ремонту та обслуговування (лише матеріальні витрати)"]
[{"$error":"#NAME?"},"Budget for emergency repairs (dispatch service / water network unit)","Бюджет для аварійно-ремонтних робіт (диспетчерська служба / ділянка водопровідної мережі)","includes material costs only ","включає лише матеріальні витрати","UAH","грн.",{"$f":"BasicData!B7","v":1334338},{"$f":"H33+(H33*I27)","v":1334338},1334338,1216942.94276,1097755.5509460857,1035798.2276506886,1035798.2276506886]
[{"$error":"#NAME?"},"Budget for leaks detected in network (small reactive repairs of non-emergency leaks)","Бюджет для витоків, виявлених в мережі (невеликий швидкий ремонт не аварійних витоків)","start at 15% of emergency budget, increase by 15%/year","розпочати на рівні 15% бюджету для надзвичайних ситуацій, підвищувати на 15%/рік","UAH","грн.",0,0,{"$f":"J33*15%","v":200150.69999999998},{"$f":"J34*125%","v":250188.37499999997},{"$f":"K34*125%","v":312735.46874999994},{"$f":"L34*125%","v":390919.33593749994},{"$f":"M34*125%","v":488649.16992187494}]
[{"$error":"#NAME?"},"Budget for preventive maintenance in network ","Бюджет для планово-попереджувальних робіт в мережі","start at 15% of emergency budget, increase by 30%/year","розпочати на рівні 15% бюджету для надзвичайних ситуацій, підвищувати на 30%/рік","UAH","грн.",0,0,{"$f":"J33*15%","v":200150.69999999998},{"$f":"J35*125%","v":250188.37499999997},312735.46874999994,390919.33593749994,488649.16992187494]
[{"$error":"#NAME?"},"Budget for preventive maintenance in production & transmission facilities","Бюджет для планово-попереджувальних робіт на виробничих та водогінних об'єктах","start at 15% of emergency budget, increase by 20%/year","розпочати на рівні 15% бюджету для надзвичайних ситуацій, підвищувати на 20%/рік","UAH","грн.",0,0,{"$f":"J33*15%","v":200150.69999999998},250188.37499999997,312735.46874999994,390919.33593749994,488649.16992187494]
[{"$error":"#NAME?"},"Outsourced maintenance works","Аутсорсингові роботи з технічного обслуговування"]
[{"$error":"#NAME?"},"Cleaning Mytkiv intake river screens","Очистка решіток водозабіру Митків","based on CVKs plan submitted to city council in August 2017","на підставі плану ЧВК, поданого до міської ради в серпні 2017 року","UAH","грн. ",null,null,350000,350000,350000,350000,350000]
[{"$error":"#NAME?"},"Cleaning sedimentation basins, reaction chamber and reservoirs in Vikno, Shubranetz and Popova","Очистка відстійника, реакційної камери та резервуарів Вікно, Шубранець та Попова","based on CVKs plan submitted to city council in August 2017","на підставі плану ЧВК, поданого до міської ради в серпні 2017 року","UAH","грн. ",null,null,320000,320000,320000,320000,320000]
[{"$error":"#NAME?"},"Cleaning bore holes in Rohizna, Lenkivtsi, Ocheret, Mahala","Очистка свердловин Рогізна, Ленківці, Очерет, Магала","based on CVKs plan submitted to city council in August 2017","на підставі плану ЧВК, поданого до міської ради в серпні 2017 року","UAH","грн. ",null,null,50000,50000,50000,50000,50000]
[{"$error":"#NAME?"},"Testing electrical equipment","Тестування електрообладнання","based on CVKs plan submitted to city council in August 2017","на підставі плану ЧВК, поданого до міської ради в серпні 2017 року","UAH","грн. ",null,null,150000,150000,150000,150000,150000]
[]
[3,"Physical water loss reduction","Скорочення фізичних втрат води",null,null,"UAH","грн.",null,null,0,0,0,0,0]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Distribution network","Розподільча мережа"]
[{"$error":"#NAME?"},"Relative estimated changes of physical water losses in distribution network","Відповідні розраховані зміни щодо фізичних втрат води в розподільчій мережі ","\"+\" means higher losses, \"-\" means less losses. Higher losses due toconstruction activities","\"+\" означає більші втрати, \"-\" - менші втрати. Більші втрати через будівельні роботи","%","%",0,0,{"$f":"SUM(J46:J49)","v":-0.01},{"$f":"SUM(K46:K49)","v":-4.2499999999999996E-2},{"$f":"SUM(L46:L49)","v":-9.6125000000000002E-2},{"$f":"SUM(M46:M49)","v":-0.19393125},{"$f":"SUM(N46:N49)","v":-2.44140625E-2}]
[{"$error":"#NAME?"}," - reduced losses due to replaced (new) pipes","- зменшення втрат завдяки заміні (новим) трубам","figures based on GKW calculations","інформація на основі розрахунків консультантів GKW","%","%",0,0,0,-0.05,-5.8000000000000003E-2,-3.5000000000000003E-2,0]
[{"$error":"#NAME?"}," - reduced losses due to pressure zoning measures","- зменшення втрат завдяки заходам зонування тиску","figures based on GKW calculations","інформація на основі розрахунків консультантів GKW","%","%",0,0,0,0,-4.2500000000000003E-2,-0.1394,0]
[{"$error":"#NAME?"}," - reduced losses due to preventive maintenance","- зменшення втрат завдяки планово-попереджувальним роботам ","figures follow the allocated budget for preventive maintenance","Цифри залежать від виділеного бюджету для планово-попереджувальних робіт","%","%",0,0,-0.01,{"$f":"J48*125%","v":-1.2500000000000001E-2},{"$f":"K48*125%","v":-1.5625E-2},{"$f":"L48*125%","v":-1.953125E-2},{"$f":"M48*125%","v":-2.44140625E-2}]
[{"$error":"#NAME?"}," - increased losses caused by construction works","- збільшення втрат через роботи з будівництва ",null,null,"%","%",0,0,0,0.02,0.02,0,0]
[{"$error":"#NAME?"},"Absolute estimated changes of physical water losses in distribution network","Абсолютні розраховані зміни в фізичних втратах води в розподільчій мережі ","Figures for each year are based on total production of preceding year","Дані на кожний рік базуються на загальному обсязі виробництва попереднього року","m3","м3",0,{"$f":"H51*I45","v":0},-107816.66745000001,-453638.62829587504,-982417.82555955299,-1791496.8646851184,-181794.35446800431]
[{"$error":"#NAME?"},"Total physical water losses in distribution network (m3)","Загальні фізичні втрати води в розподільчій мережі (м3)","includes \"technical losses\" and \"operational losses\", excludes \"commercial losses\", data source: Feasibility study in 2009 and own water balance update in 2016","включає \"технічні втрати\" та \"операційні втрати\", виключає \"комерційні втрати\", джерело інформації: техніко-економічне обґрунтування, 2009 рік та оновлений власний водний баланс у 2016 році","m3","м3",{"$f":"BasicData!$B$13","v":10781666.745000001},{"$f":"H51+I50","v":10781666.745000001},10673850.077550001,10220211.449254127,9237793.6236945745,7446296.7590094563,7264502.4045414515]
[{"$error":"#NAME?"},"Total reduced production demand through improvements in network","Загальний обсяг зниження виробничого попиту через вдосконалення мережі",null,null,"m3","м3",{"$f":"BasicData!$B$8","v":28236765},{"$f":"H52+I50","v":28236765},28128948.33255,27675309.704254124,26692891.878694572,24901395.014009453,24719600.65954145]
[{"$error":"#NAME?"},"Total physical water losses in distribution network (% of total production)","Загальні фізичні втрати води в розподільчій мережі (% від загального виробництва)","percentage based on current  year","відсоток на основі поточного року","%","%",{"$f":"H51/H52","v":0.3818308062201885},{"$f":"I51/I52","v":0.3818308062201885},0.379461398675845,0.36928986733915836,0.3460769131226239,0.29903130948367312,0.29387620393201808]
[{"$error":"#NAME?"},"Transmission main","Магістральний водогін"]
[{"$error":"#NAME?"},"Relative estimated changes of physical water losses in transmission main (Mytkiv-Popov line)","Відповідні розраховані зміни щодо фізичних втрат води в магістральному водогоні (дільниця Митків-Попов)","includes \"technical losses\" and \"operational losses\"","включає \"технічні втрати\" та \"операційні втрати\"","%","%",0,0,{"$f":"SUM(J56:J58)","v":-5.0000000000000001E-3},{"$f":"SUM(K56:K58)","v":-2.5000000000000022E-4},{"$f":"SUM(L56:L58)","v":-0.45150000000000001},{"$f":"SUM(M56:M58)","v":-0.27462500000000001},{"$f":"SUM(N56:N58)","v":-9.4874999999999994E-3}]
[{"$error":"#NAME?"}," - reduced losses in Mytkiv-Popov (replace Mytkiv pumps, valves and transmission mains)","- зменшення втрат на дільниці Митків-Вікно (заміна насосів, засувок та магістрального водогону на станції Митків)","includes losses in Vikno WTP due to broken valves (filter backflush)","виключає втрати на ВОС Вікно через несправні засувки (зворотна промивка фільтру)","%","%",0,0,0,0,-0.45,-0.26600000000000001,0]
[{"$error":"#NAME?"}," - reduced losses in transmission and production due to preventive maintenance","- зменшення втрат на водогоні та виробництві завдяки планово-попереджувальним роботам ","figures follow the allocated budget for preventive maintenance","Цифри залежать від виділеного бюджету для планово-попереджувальних робіт","%","%",0,0,-5.0000000000000001E-3,{"$f":"J57*125%","v":-6.2500000000000003E-3},{"$f":"K57*120%","v":-7.4999999999999997E-3},{"$f":"L57*115%","v":-8.624999999999999E-3},{"$f":"M57*110%","v":-9.4874999999999994E-3}]
[{"$error":"#NAME?"}," - increased losses caused by construction works","- збільшення втрат через роботи з будівництва ",null,null,"%","%",0,0,0,6.0000000000000001E-3,6.0000000000000001E-3,0,0]
[{"$error":"#NAME?"},"Absolute estimated changes of physical water losses in transmission main","Абсолютні розраховані зміни в фізичних втратах води в магістральному водогоні ","Figures for each year are based on total production of preceding year","Дані на кожний рік базуються на загальному обсязі виробництва попереднього року","m3","м3",0,0,{"$f":"I60*J55","v":-34021.65},{"$f":"J60*K55","v":-1692.5770875000014},{"$f":"K60*L55","v":-3056030.0214699935},{"$f":"L60*M55","v":-1019568.8619898983},{"$f":"M60*N55","v":-25549.997738681614}]
[{"$error":"#NAME?"},"Total physical water losses in transmission main (m3)","Загальні фізичні втрати води в магістральному водогоні (м3)","includes \"technical losses\" and \"operational losses\", excludes \"commercial losses\" ","включає \"технічні втрати\" та \"операційні втрати\", виключає \"комерційні втрати\"","m3","м3",{"$f":"BasicData!$B$12","v":6804330},{"$f":"H60","v":6804330},{"$f":"I60+J59","v":6770308.3499999996},{"$f":"J60+K59","v":6768615.7729124995},{"$f":"K60+L59","v":3712585.751442506},{"$f":"L60+M59","v":2693016.8894526078},{"$f":"M60+N59","v":2667466.8917139261}]
[{"$error":"#NAME?"},"Total reduced production demand through improvements in transmission main","Загальний обсяг зниження виробничого попиту через вдосконалення магістрального водогону",null,null,"m3","м3",{"$f":"BasicData!$B$8","v":28236765},{"$f":"H61+I59","v":28236765},28202743.350000001,28201050.772912502,25145020.751442507,24125451.88945261,24099901.891713928]
[{"$error":"#NAME?"},"Total physical water losses in transmission (% of total production)","Загальні фізичні втрати води в водогоні (% від загального виробництва)",null,null,"%","%",{"$f":"H60/H61","v":0.24097413425369371},{"$f":"I60/I61","v":0.24097413425369371},0.24005850303211723,0.24001289269029111,0.14764695516226703,0.11162555220903307,0.11068372409561797]
[]
[4,"Summary of production and losses","Загальна інформація по виробництву та втратам ",null,null,"UAH","грн.",null,null,0,0,0,0,0]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Development of water production demand","Динаміка виробничого попиту води",null,null,"m3","м3",{"$f":"BasicData!$B$8+H59+H50","v":28236765},{"$f":"H65+I59+I50","v":28236765},28094926.682550002,{"$f":"J65+K59+K50","v":27639595.477166627},23601147.630137082,20790081.903462067,20582737.551255383]
[{"$error":"#NAME?"},"Revenue water","Дохідна вода","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","m3","м3",{"$f":"BasicData!$B$9","v":8758905},{"$f":"H66","v":8758905},{"$f":"I66+(I66*J183)","v":9047948.8650000002},{"$f":"J66+(J66*K183)","v":9826072.4673900008},{"$f":"K66+(K66*L183)","v":10032419.989205191},{"$f":"L66+(L66*M183)","v":10142776.609086448},{"$f":"M66+(M66*N183)","v":10254347.1517864}]
[{"$error":"#NAME?"},"Non-revenue water (NRW)","Бездохідна вода (БВ)",null,null,"m3","м3",{"$f":"BasicData!$B$10","v":19477860},{"$f":"SUM(I68+I71)","v":19477860},19046977.817550004,17813523.009776626,13568727.640931891,10647305.294375619,10328390.399468983]
[{"$error":"#NAME?"},"Physical & technical losses","Фізичні та технічні втрати",null,null,"m3","м3",{"$f":"BasicData!$B$11","v":17585996.745000001},{"$f":"SUM(I69:I70)","v":17585996.745000001},17444158.427550003,16988827.222166628,12950379.37513708,10139313.648462065,9931969.2962553781]
[{"$error":"#NAME?"},"Physical losses in production & transmission","Фізичні втрати в виробництві та водогоні",null,null,"m3","м3",{"$f":"BasicData!$B$12","v":6804330},{"$f":"H69","v":6804330},{"$f":"J60","v":6770308.3499999996},{"$f":"K60","v":6768615.7729124995},{"$f":"L60","v":3712585.751442506},{"$f":"M60","v":2693016.8894526078},{"$f":"N60","v":2667466.8917139261}]
[{"$error":"#NAME?"},"Physical losses in distribution","Фізичні втрати в розподіленні",null,null,"m3","м3",{"$f":"BasicData!$B$13","v":10781666.745000001},{"$f":"H70","v":10781666.745000001},{"$f":"J51","v":10673850.077550001},{"$f":"K51","v":10220211.449254127},{"$f":"L51","v":9237793.6236945745},{"$f":"M51","v":7446296.7590094563},{"$f":"N51","v":7264502.4045414515}]
[{"$error":"#NAME?"},"Commercial losses","Комерційні втрати",null,null,"m3","м3",{"$f":"BasicData!$B$14","v":1891863.2549999999},{"$f":"I65-I66-I68","v":1891863.254999999},1602819.3900000006,824695.78760999814,618348.26579481177,507991.64591355436,396421.10321360454]
[]
[5,"CVK Water Balance","Водний баланс ЧВК",null,null,"UAH","грн.",null,null,0,0,0,0,0]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Total water production","Загальне виробництво води",null,null,"%","%",1,1,1,1,1,1,1]
[{"$error":"#NAME?"},"Revenue water","Дохідна вода",null,null,"%","%",{"$f":"H66/H65","v":0.31019505952611781},{"$f":"I66/I65","v":0.31019505952611781},0.32204920721931474,0.35550710123480017,0.42508187086607874,0.48786612078701924,0.49820132653641919]
[{"$error":"#NAME?"},"Non-revenue water (NRW)","Бездохідна вода (БВ)",null,null,"%","%",{"$f":"SUM(H77,H80)","v":0.68980494047388219},{"$f":"SUM(I77,I80)","v":0.68980494047388219},0.67795079278068526,0.64449289876519977,0.57491812913392137,0.5121338792129807,0.50179867346358076]
[{"$error":"#NAME?"},"Physical & technical losses","Фізичні та технічні втрати",null,null,"%","%",{"$f":"SUM(H78:H79)","v":0.62280494047388224},{"$f":"SUM(I78:I79)","v":0.62280494047388224},0.62090065671481953,0.61465542200866441,0.54871820549100403,0.48769955287062217,0.48253879113614828]
[{"$error":"#NAME?"},"Physical losses in production & transmission","Фізичні втрати в виробництві та водогоні",null,null,"%","%",{"$f":"H69/H65","v":0.24097413425369371},{"$f":"I69/I65","v":0.24097413425369371},0.24097974792741125,0.24488838045781558,0.15730530606493826,0.12953373161094442,0.12959728437829846]
[{"$error":"#NAME?"},"Physical losses in distribution","Фізичні втрати в розподіленні",null,null,"%","%",{"$f":"H70/H65","v":0.3818308062201885},{"$f":"I70/I65","v":0.3818308062201885},0.37992090878740825,0.36976704155084889,0.39141289942606572,0.35816582125967777,0.35294150675784985]
[{"$error":"#NAME?"},"Commercial losses","Комерційні втрати",null,null,"%","%",{"$f":"H71/H65","v":6.699999999999999E-2},6.6999999999999962E-2,5.7050136065865779E-2,2.9837476756535326E-2,2.6199923642917369E-2,2.4434326342358519E-2,1.9259882327432486E-2]
[]
[]
["B","Commercial Plan","Комерційний план"]
[]
[6,"Meter reading","Зняття показників лічильників ",null,null,"UAH","грн.",null,null,0,0,0,0,0]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Improvement of meter data submission discipline","Удосконалення дисципліни подання даних лічильнику"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Develop a concept to incentivise timely meter data provision","Розробка концепції для стимулювання своєчасного надання показників лічильника",null,null,"UAH","грн.",null,0]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Establish additional ways and forms for data submission","Створення додаткових засобів та форм для подання даних","i.e. hotline, website","наприклад, \"гаряча лінія\", веб-сайт","UAH","грн.",null,null,0]
[{"$error":"#NAME?"},"Inform social offices on defaulting debtors to exert pressure","Інформування соціальних установ щодо боржників, які не виконують зобов'язань для вчинення тиску","pressure via stopping subsidies","вплив через припинення субсидування","times/year","раз/рік",null,0,12,12,12,12,12]
[{"$error":"#NAME?"},"Bill customers according to average consumption if meter data were not submitted","Облік споживачів відповідно до середнього споживання у випадку, якщо показники лічильника не були надані","printed bills, printing costs are under \"Billing\"","друковані рахунки, витрати на друк в розділі \"виставлення рахунків\"","UAH","грн.",null,null,0,0,0,0,0]
[{"$error":"#NAME?"},"Development of total number of meters","Динаміка загальної кількості лічильників"]
[{"$error":"#NAME?"},"Dead souls","\"Мертві душі\"","Legal entities with zero consumption (e.g. closed factories that are still registered)","Підприємства із нульовим споживанням (непрацюючі заводи, які все ще є в базі)","units","одиниць",null,1360,1360,1360,1360,1360,1360]
[{"$error":"#NAME?"},"Legal entities (large consumers)","Підприємства (великі споживачі)","e.g. gas utility, industrial, restaurents, hotels   - will be equipped with GSM data transmitters","наприклад, газопостачальна компанія, промисловість, ресторани, готелі - всі будуть обладнані GSM-передавачами даних","units","одиниць",null,{"$f":"2590-I92/2","v":1910},{"$f":"I93","v":1910},{"$f":"J93","v":1910},{"$f":"K93","v":1910},{"$f":"L93","v":1910},{"$f":"M93","v":1910}]
[{"$error":"#NAME?"},"Legal entities (large consumers) - with GSM module","Підприємства (великі споживачі) - із GSM-модулем",null,null,"units","одиниць",null,0,{"$f":"J147","v":300},{"$f":"J94+K147","v":1100},{"$f":"K94+L147","v":1910},{"$f":"L94+M147","v":1910},{"$f":"M94+N147","v":1910}]
[{"$error":"#NAME?"},"Legal entities (large consumers that require reading)","Підприємства (великий лічильник, що вимагає зняття показників)",null,null,"units","одиниць",null,{"$f":"I93-I94","v":1910},1610,810,0,0,0]
[{"$error":"#NAME?"},"Legal entities (small consumers)","Підприємства (із малим лічильником)","e.g. small businesses and shops that consume small amounts","наприклад, невеликі суб'єкти господарювання та магазини, які споживають малу кількість","units","одиниць",null,{"$f":"2695-I92/2","v":2015},{"$f":"I96","v":2015},2015,2015,2015,2015]
[{"$error":"#NAME?"},"Legal entities (managed MAB)","Підприємства (БКБ, з ОСББ або іншою обслуговуючою компанією (із великим лічильником)","have associations, registered as legal entities - will be equipped with GSM data transmitters, we will forecast how many unmanaged MAB turn into managed MAB and sign single contract with CVK per year based on historic statistics","ті, що мають асоціації, зареєстровані як юридичні особи будуть оснащені GSM-передавачами даних, ми зробимо прогнозування щодо того, скільки БКБ без ОСББ або іншої обслуговуючої компанії перейдуть в БКБ із ОСББ або іншою обслуговуючою компанією та підпишуть єдиний договір із ЧВК за рік, виходячи з історичної статистики","units","одиниць",null,274,274,274,274,274,274]
[{"$error":"#NAME?"},"Unmanaged MAB (with bulk meter)","БКБ без ОСББ або іншої компанії-управителя (з будинковим лічильником)","bulk meters so far only used to calculate in-house losses and charge to norm customers ","на сьогодні будинкові лічильники використовуються лише для розрахунку внутрибудинкових втрат та виставлення рахунку споживачам, які розраховуються за споживання по нормам","units","одиниць",null,475,{"$f":"I98+J146","v":975},{"$f":"J98+K146","v":2611},{"$f":"K98+L146","v":2611},{"$f":"L98+M146","v":2611},{"$f":"M98+N146","v":2611}]
[{"$error":"#NAME?"},"MAB (with bulk meter) - with GSM module","БКБ (із будинковим лічильником) - із GSM-модулем",null,null,"units","одиниць",null,0,{"$f":"J148","v":500},{"$f":"J99+K148","v":2136},{"$f":"K99+L148","v":2885},{"$f":"L99+M148","v":2885},{"$f":"M99+N148","v":2885}]
[{"$error":"#NAME?"},"MAB bulk meter (that require reading)","Будинковий лічильник БКБ (який вимагає зняття показників)",null,null,"units","одиниць",null,{"$f":"I97+I98-I99","v":749},749,749,0,0,0]
[{"$error":"#NAME?"},"Unmanged MAB (without bulk meter)","БКБ без ОСББ або іншої компанії-управителя (без будинкового лічильника)","will be equipped with bulk meters in KfW project","будуть оснащені будинковими лічильниками в рамках проекту KfW","units","одиниць",null,2136,{"$f":"I101-J146","v":1636},{"$f":"J101-K146","v":0},{"$f":"K101-L146","v":0},{"$f":"L101-M146","v":0},{"$f":"M101-N146","v":0}]
[{"$error":"#NAME?"},"Apartments (with meter)","Квартири (із лічильником)",null,null,"units","одиниць",null,46310,{"$f":"I102+(I103-J103)","v":47405},{"$f":"J102+(J103-K103)","v":49157},{"$f":"K102+(K103-L103)","v":50033},{"$f":"L102+L103-M103","v":50909},{"$f":"M102+(M103-N103)","v":51785}]
[{"$error":"#NAME?"},"Apartments (without meter)","Квартири (без лічильника)","assumed each year 25% install a meter","припускається, що кожен рік 25% встановлюють лічильники","units","одиниць",null,5475,{"$f":"I103*0.8","v":4380},{"$f":"J103*0.6","v":2628},{"$f":"J103*0.4","v":1752},{"$f":"J103*0.2","v":876},0]
[{"$error":"#NAME?"},"Individual houses (with meter)","Приватні будинки (із лічильником)",null,null,"units","одиниць",null,9587,{"$f":"I104+(I105-J105)","v":9749.7000000000007},{"$f":"J104+(J105-K105)","v":10042.560000000001},{"$f":"K104+(K105-L105)","v":10188.990000000002},{"$f":"L104+L105-M105","v":10335.420000000002},{"$f":"M104+(M105-N105)","v":10481.850000000002}]
[{"$error":"#NAME?"},"Individual houses (without meter)","Приватні будинки (без лічильника)","assumed each year 10% install a meter","припускається, що кожен рік 10% встановлюють лічильники","units","одиниць",null,1627,{"$f":"I105*0.9","v":1464.3},{"$f":"J105*0.8","v":1171.44},{"$f":"J105*0.7","v":1025.01},{"$f":"J105*0.6","v":878.57999999999993},{"$f":"J105*0.5","v":732.15}]
[{"$error":"#NAME?"},"Annual verification bulk meter (extra)","Щорічне контрольне зняття показників будинкового лічильника (додатково)",null,null,null,null,null,{"$f":"I94+I99","v":0},800,3236,4795,4795,4795]
[{"$error":"#NAME?"},"Development of meter reading frequency","Динаміка частоти зняття показників лічильника",null,null,null,null,null,{"$f":"SUM(I100:I106)+I96+I95","v":69809}]
[{"$error":"#NAME?"},"Legal entities (with bulk meter)","Підприємства (із будинковим лічильником)","e.g. gas utility, industrial, restaurents, hotels   - will be equipped with GSM data transmitters","наприклад, газопостачальна компанія, промисловість, ресторани, готелі - всі будуть обладнані GSM-передавачами даних","times/year","раз/рік",null,12,12,12,6,3,1]
[{"$error":"#NAME?"},"Legal entities (with small meter)","Підприємства (із лічильником)","e.g. small businesses and shops that consume small amounts, need monthly bill","наприклад, невеликі суб'єкти господарювання та магазини, які споживають малу кількість, потребують щомісячний рахунок","times/year","раз/рік",null,12,12,12,12,12,12]
[{"$error":"#NAME?"},"Managed & unmanaged MAB (with bulk meter)","БКБ з/без ОСББ або компанії-управителя (із будинковим лічильником)","have associations, registered as legal entities - will be equipped with GSM data transmitters","ті, що мають асоціації, зареєстровані як юридичні особи будуть оснащені GSM-передавачами даних","times/year","раз/рік",null,12,12,12,6,3,1]
[{"$error":"#NAME?"},"Unmanged MAB (without bulk meter)","БКБ без ОСББ або іншої компанії-управителя (без будинкового лічильника)","will be equipped with bulk meters in KfW project","будуть оснащені будинковими лічильниками в рамках проекту KfW","times/year","раз/рік",null,0,0,0,0,0,0]
[{"$error":"#NAME?"},"Apartments (with meter)","Квартири (із лічильником)",null,null,"times/year","раз/рік",null,4,4,4,4,2,1]
[{"$error":"#NAME?"},"Apartments (without meter)","Квартири (без лічильника)","by law, all have to be equipped with meters in 2018 and 2019","відповідно до закону, повинні мати встановлені лічильники в 2018 та 2019 рр.","times/year","раз/рік",null,0,0,0,0,0,0]
[{"$error":"#NAME?"},"Individual houses (with meter)","Приватні будинки (із лічильником)",null,null,"times/year","раз/рік",null,4,4,4,4,4,4]
[{"$error":"#NAME?"},"Individual houses (without meter)","Приватні будинки (без лічильника)","by law, all have to be equipped with meters in 2018 and 2019","відповідно до закону, повинні мати встановлені лічильники в 2018 та 2019 рр.","times/year","раз/рік",null,0,0,0,0,0,0]
[{"$error":"#NAME?"},"Development of total meter readings","Динаміка всіх зчитувань показників лічильників"]
[{"$error":"#NAME?"},"Legal entities (with bulk meter)","Підприємства (із будниковим лічильником)",null,null,"times/year","раз/рік",null,{"$f":"I108*I95","v":22920},19320,9720,0,0,0]
[{"$error":"#NAME?"},"Legal entities (with small meter)","Підприємства (із лічильником)","continue monthly readings","продовжувати щомісячні зняття показників","times/year","раз/рік",null,24180,24180,24180,24180,24180,24180]
[{"$error":"#NAME?"},"Managed & unmanaged MAB (with bulk meter)","БКБ з/без ОСББ або іншої компанії-управителя (із будинковим лчильником)",null,null,"times/year","раз/рік",null,{"$f":"I110*I100","v":8988},8988,8988,0,0,0]
[{"$error":"#NAME?"},"Unmanged MAB (without bulk meter)","БКБ без ОСББ або іншої компанії-управителя (без будинкового лічильника)","will be equipped with bulk meters in KfW project","будуть оснащені будинковими лічильниками в рамках проекту KfW","times/year","раз/рік",null,0,0,0,0,0,0]
[{"$error":"#NAME?"},"Apartments (with meter)","Квартири (із лічильником)",null,null,"times/year","раз/рік",null,185240,189620,196628,200132,101818,51785]
[{"$error":"#NAME?"},"Apartments (without meter)","Квартири (без лічильника)","by law, all have to be equipped with meters in 2018 and 2019","відповідно до закону, повинні мати встановлені лічильники в 2018 та 2019 рр.","times/year","раз/рік",null,0,0,0,0,0,0]
[{"$error":"#NAME?"},"Individual houses (with meter)","Приватні будинки (із лічильником)",null,null,"times/year","раз/рік",null,38348,38998.800000000003,40170.240000000005,40755.960000000006,41341.680000000008,41927.400000000009]
[{"$error":"#NAME?"},"Individual houses (without meter)","Приватні будинки (без лічильника)","by law, all have to be equipped with meters in 2018 and 2019","відповідно до закону, повинні мати встановлені лічильники в 2018 та 2019 рр.","times/year","раз/рік",null,0,0,0,0,0,0]
[{"$error":"#NAME?"},"Annual inspection reading of GSM equipped meters","Щорічне контрольне зняття показників лічильників, обладнаних GSM","all GSM meters","усі GSM лічильники","times/year","раз/рік",null,{"$f":"1*(I94+I99)","v":0},800,3236,4795,4795,4795]
[]
[7,"Billing","Виставлення рахунків",null,null,"UAH","грн.",null,null,{"$f":"SUM(J130,J131,J415,J133)","v":394500},{"$f":"SUM(K130,K131,K415,K133)","v":2540000},{"$f":"SUM(L130,L131,L415,L133)","v":2193750},{"$f":"SUM(M130,M131,M415,M133)","v":2195000},{"$f":"SUM(N130,N131,N415,N133)","v":2190000}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Improvement of billing efficiency","Удосконалення процесу виставлення рахунків"]
[{"$error":"#NAME?"},"Modify billing procedure","Зміна процедури виставлення рахунків",null,null,"UAH","грн.",null,null,0]
[{"$error":"#NAME?"},"100% of legal entities receive monthly bill from 2018 onward","Починаючи з 2018 року, 100% підприємств щомісячно отримують рахунок на сплату","CVK pays for printing and postage","ЧВК покриває витрати на друк та поштове надсилання ","UAH","грн.",{"$f":"2000*1.5*12","v":36000},{"$f":"2000*1.5*12","v":36000},{"$f":"5000*5*12","v":300000},{"$f":"5000*5*12","v":300000},{"$f":"5000*5*12","v":300000},{"$f":"5000*5*12","v":300000},{"$f":"5000*5*12","v":300000}]
[{"$error":"#NAME?"},"100% of risk groups/subsidy receipients receive monthly bill from 2019 onward","Починаючи з 2019 року, 100% груп ризику/отримувачів субсидій щомісячно отримують рахунок на сплату",null,null,"UAH","грн.",{"$f":"63000/4*0.5*12","v":94500},{"$f":"63000/4*0.5*12","v":94500},{"$f":"63000/4*0.5*12","v":94500},{"$f":"63000/2*5*12","v":1890000},{"$f":"63000/2*5*12","v":1890000},{"$f":"63000/2*5*12","v":1890000},{"$f":"63000/2*5*12","v":1890000}]
[{"$error":"#NAME?"},"Expand number of customers using online cabinet to receive bills","Збільшення кількості споживачів, які користуються он-лайн кабінетом для отримання рахунків","from discussion, not confirmed yet, using simplified registration procedure via SMS","з обговорення, ще не підтверджено, використовуючи спрощену процедуру реєстрації через SMS","customers","споживачів",0,5000,10000,15000,30000,50000,50000]
[{"$error":"#NAME?"},"Associated costs for technical implementation of cabinet system","Супутні витрати для технічної реалізації системи он-лайн кабінету","e.g. software, registration SMS","наприклад, програмне забезпечення, реєстрація SMS-повідомлень","UAH","грн.",0,0,0,0,{"$f":"15000*0.25","v":3750},{"$f":"20000*0.25","v":5000},0]
[{"$error":"#NAME?"},"Staff savings due to adjusted billing procedure","Економія персоналу завдяки змінам в процедурі виставлення рахунків",null,null,"persons","осіб",0,0,1,1,0,0,0]
[{"$error":"#NAME?"},"Estimated additional revenue due to improved billing system (%)","Очікуваний додатковий прибуток завдяки покращеній системі виставлення рахунків (%)","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","%","%",0,0,0,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3]
[]
[8,"Commercial loss reduction","Зменшення комерційних втрат",null,null,"UAH","грн.",null,null,{"$f":"J142+J153","v":150000},{"$f":"K142+K153","v":200000},{"$f":"L142+L153","v":200000},{"$f":"M142+M153","v":0},{"$f":"N142+N153","v":0}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Conceptual preparation","Підготовка концепції"]
[{"$error":"#NAME?"},"Develop a program for installation and calibration of bulk and individual meters","Розробка програми по встановленню та повірці буникових та індивідуальних лічильників","According to new law on commercial metering, no costs","Відповідно до нового закону про комерційний облік, без витрат","UAH","грн.",null,null,0]
[{"$error":"#NAME?"},"Meter calibration","Повірка лічильника"]
[{"$error":"#NAME?"},"Calibrate individual meters (total 48.000 out of 56.000 meters)","Повірка індивідуальних лічильників (всього 48 000 із 56 000 лічильників)","CVK has no manpower to calibrate meters, this will be outsourced. Costs cannot be included in tariff but need to be billed separately.  Last year is 2.25% higher as new meters from 2018 need to be calcibrated in 2022.","ЧВК не має людських ресурсів для проведення повірки лічильників, має бути віддане на зовнішнє обслуговування. Витрати не можуть бути включені в тариф, але мають обчислюватися окремо. В останньому році БП, 2022, цей показник вище на 2,25% оскільки на той час потребуватимуть повірки ті лічильники, що будуть встановленні в 2018 році)","units","одиниць",null,null,13380,{"$f":"J141","v":13380},{"$f":"K141","v":13380},{"$f":"L141","v":13380},{"$f":"M141+(M141*0.0225)","v":13681.05}]
[{"$error":"#NAME?"},"Associated costs for meter calibration","Супутні витрати для повірки лічильників",null,null,"UAH","грн.",null,null,{"$f":"J141*140*0","v":0},{"$f":"K141*140*0","v":0},{"$f":"L141*140*0","v":0},0,0]
[{"$error":"#NAME?"},"Estimated additional revenue due to meter calibration (%)","Очікуваний додатковий прибуток завдяки повірці лічильників (%)","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","%","%",0,0,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
[{"$error":"#NAME?"},"Bulk metering","Будинкові лічильники"]
[{"$error":"#NAME?"},"Inspect all unmanaged MAB on number of incoming pipes","Перевірка всіх БКБ без ОСББ або іншої обслуговуючої компанії на кількість вхідних труб","this will impact the number of bulk meters and GSM modules that need to be installed and therewith also impact the frequency of reading and staff needed (current assumption is 1 pipe per MAB)","це вплине на кількість будинкових лічильників та GSM-модулів, які необхідно встановити, та, відповідно, впливає на частоту зняття показників та необхідну кількість працівників (поточне припущення - 1 труба на багатоквартирний будинок)","UAH","грн.",null,0,0]
[{"$error":"#NAME?"},"Install bulk meters for unmanaged MAB","Встановлення будинкових лічильників для БКБ без ОСББ або іншої компанії-управителя","costs for bulk meters are to be billed to respective residents over a period of 5 years. Total 2136 buildings are to be equipped. Number of ingoing pipes for each building is unknown.","витрати на будинкові лічильники повинні оплачуватися відповідними мешканцями протягом 5 років. Всього 2136 будівель мають бути обладнані. Кількість вхідних труб в кожній будівлі не відома. ","units","одиниць",null,null,500,1636]
[{"$error":"#NAME?"},"Install GSM modules for legal entity bulk meters","Встановлення GSM-модулів для підприємств із будинковими лічильниками","1910 legal entities need GSM module","1910 підприємств потребують GSM-модулів","units","одиниць",null,null,300,800,810,0,0]
[{"$error":"#NAME?"},"Install GSM modules for MAB bulk meters","Встановлення GSM-модулів для багатоквартирних будинків із будинковими лічильниками","2885 MAB need GSM module","2885 багатоквартирних будинків потребують GSM-модулів","units","одиниць",null,null,500,1636,749,0,0]
[{"$error":"#NAME?"},"Total GSM modules to be installed","Загальна кількість GSM-модулів, які мають бути встановлені","total 4795","всього 4795","units","одиниць",null,null,{"$f":"SUM(J147:J148)","v":800},{"$f":"SUM(K147:K148)","v":2436},{"$f":"SUM(L147:L148)","v":1559},{"$f":"SUM(M147:M148)","v":0},{"$f":"SUM(N147:N148)","v":0}]
[{"$error":"#NAME?"},"Estimated additional revenue due to installed bulk meters (%)","Очікуваний додатковий прибуток завдяки встановленим будинковим лічильникам (%)","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","%","%",null,null,0.02,7.0000000000000007E-2,5.0000000000000001E-3,0,0]
[{"$error":"#NAME?"},"Meter manipulation","Маніпуляції із лічильником"]
[{"$error":"#NAME?"},"Reduce meter manipulation with anti-magnetic seals for individual meters","Зменшення кількості випадків маніпуляції із лічильниками завдяки використанню антимагнітної пломби для індивідуальних лічильників",null,null,"units","одиниць",null,null,3000,4000,4000]
[{"$error":"#NAME?"},"Associated costs for anti-magnet sealing of meters","Супутні витрати для антимагнітного опломбування лічильників","one seal costs 50 UAH","одна пломба коштує 50 грн.","UAH","грн.",null,null,{"$f":"J152*50","v":150000},{"$f":"K152*50","v":200000},{"$f":"L152*50","v":200000}]
[{"$error":"#NAME?"},"Procure ultrasonic flow meters to check MAB bulk meters for manipulation","Закупівля ультразвукових витратомірів для перевірки будинкових лічильників багатоквартирних будинків на предмет маніпуляцій",null,null,"units","одиниць",null,null,5,5,5,5,5]
[{"$error":"#NAME?"},"Estimated additional revenue due to reduced meter manipulation (%)","Очікуваний додатковий прибуток завдяки зменшенню кількості випадків маніпуляцій із лічильником (%)","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","%","%",null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,0,0]
[]
[9,"Customer service and complaint management","Обслуговування споживачів та управління зверненнями",null,null,"UAH","грн.",null,null,{"$f":"J161+J166","v":103000},{"$f":"K166+K168+K170+K172+K173","v":895200},{"$f":"L166+L168","v":712600},{"$f":"M166+M168","v":712600},{"$f":"N166+N168+N176","v":1140100}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Department organisation","Організація відділу"]
[{"$error":"#NAME?"},"Adapt internal procedures to match one-stop shop requirements","Адаптація внутрішніх процедур для відповідності вимогам \"єдиного вікна\"","incl. complaint management, one stop shop, debt restructuring etc.","включ. управління зверненнями, єдине вікно, реструктуризацію заборгованості тощо.","UAH","грн.",null,null,0]
[{"$error":"#NAME?"},"Adapt and document new structure of customer department","Адаптація та документація нової структури абонентського відділу"," incl. one-stop shop, PR unit, new staff...","включ. єдине вікно, PR-службу, новий персонал…","UAH","грн.",null,null,0]
[{"$error":"#NAME?"},"Develop a customer relationship management manual","Розробка посібника з управління відносинами із споживачем","incl. procedures, complaint management, organisation structure, policies","включ. процедури, управління зверненнями, організаційну структуру, практики","UAH","грн.",null,null,40000]
[{"$error":"#NAME?"},"Establish customer service hotline system","Створення системи \"гарячої лінії\" для обслуговування споживачів","procure equipment and announce on website and bills (costs under capital nvestment plan)","закупівля обладнання та оголошення на веб-сайт та рахунках (витрати включені в план капітальних інвестицій)","UAH","грн.",null,null,null,"X"]
[{"$error":"#NAME?"},"Household visit campaign","Кампанії по домовим візитам"]
[{"$error":"#NAME?"},"Prepare concept and logistics for campaign","Підготовка концепції та логістики для кампанії",null,null,null,null,null,null,0]
[{"$error":"#NAME?"},"Conduct household visit campaign (4 pages per contract incl PR page, 2 UAH per customer, own meter readers will ditribute, no costs except printing)","Проведення компанії по домовим візитам (4 сторінки на контракт, включ. PR-сторінку, 2 грн. на споживача, збільшення кількості випадків особистого зняття показників лічильників, відсутні інші витрати, окрім витрат на друкування)","Campaign purpose: sign service contracts with each customer, distribute PR material, inform about meter reading and calibration and collect mobile phone number","Мета кампанії: підписання договорів на обслуговування із кожним споживачем, розповсюдження PR-матеріалів, інформування щодо зняття показників лічильників та їх повірки та реєстрації номерів мобільних телефонів","customers visited","відвіданих споживачів",null,0,0.5,0.7,0.8,0.9,1]
[{"$error":"#NAME?"},"Associated costs for household visit campaign","Супутні витрати для компанії по домовим візитам","e.g. additional personnel for the visits, or outsourcing","наприклад, додаткові працівники для візитів, або аутсорсинг","UAH","грн.",null,null,{"$f":"31500*2","v":63000},{"$f":"63000/5*2","v":25200},{"$f":"K166/2","v":12600},{"$f":"L166","v":12600},{"$f":"M166","v":12600}]
[{"$error":"#NAME?"},"Establish one-stop shop for customers","Створення \"єдиного вікна\" для споживачів"]
[{"$error":"#NAME?"},"Move customer department to new premises in city center (rent costs)","Перенесення абонентського відділу до нового приміщення в центрі міста (витрати на оренду)","costs include rent of 300m3 office space and furniture (not IT)","витрати включають в себе офіс 300 м3 та меблі (без комп'ютерного обладнання)","UAH","грн.",null,null,null,700000,700000,700000,700000]
[{"$error":"#NAME?"},"Equipment and furniture for one-stop shop and customer department","Обладнання та меблі для \"єдиного вікна\" та абонентського відділу","costs under capital investment plan","витрати включені в план капітальних інвестицій","UAH","грн."]
[{"$error":"#NAME?"},"Opening event","Захід з відкриття",null,null,"UAH","грн.",null,null,null,50000]
[{"$error":"#NAME?"},"Recruit or reallocate staff needed for one-stop shop","Залучення нового персоналу або перерозподіл обов'язків існуючого для роботи в \"єдиному вікні\"",null,null,"persons","осіб",null,null,null,5]
[{"$error":"#NAME?"},"Train staff of one-stop shop","Підготовка персоналу для роботи в \"єдиному вікні\"",null,null,"UAH","грн.",null,null,null,100000]
[{"$error":"#NAME?"},"PR campaign for one-stop shop","PR-компанія для \"єдиного вікна\"","via media, website: costs to be moved to PR plan","через ЗМІ, веб-сайт: витрати перенести в PR-план","UAH","грн.",null,null,null,20000]
[{"$error":"#NAME?"},"Interruption announcements","Оголошення про перебої у постачанні"]
[{"$error":"#NAME?"},"Announce planned service interruptions via website and media","Оголошення про планові перерви в обслуговуванні через веб-сайт та ЗМІ","no associated costs","без супутніх витрат"]
[{"$error":"#NAME?"},"Announce planned service interruptions via SMS and Viber","Оголошення про планові перерви в обслуговуванні через SMS-повідомлення та Viber","Assumed 90% of phone numbers collected by 2022\nViber: 8ct/SMS, Normal: 25ct/SMS","Припускається, що до 2022 року 90% телефонних номерів буде зібрано\nViber: 8 коп./SMS, Звичайне повідомлення: 25 коп./SMS","UAH","грн.",null,null,null,null,null,null,{"$f":"57000*50*0.15","v":427500}]
[]
[10,"Summary of additional revenue water","Загальна інформація по додатковій дохідній воді ",null,null,"UAH","грн.",null,null,0,0,0,0,0]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Estimated additional revenue water due to improved billing system (%)","Очікуваний додатковий прибуток завдяки покращеній системі обчислення споживання (%)","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","%","%",null,null,{"$f":"J135","v":0},{"$f":"K135","v":3.0000000000000001E-3},{"$f":"L135","v":3.0000000000000001E-3},{"$f":"M135","v":3.0000000000000001E-3},{"$f":"N135","v":3.0000000000000001E-3}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Estimated additional revenue water due to meter calibration (%)","Очікуваний додатковий прибуток завдяки повірці лічильників (%)","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","%","%",null,null,{"$f":"J143","v":8.0000000000000002E-3},{"$f":"K143","v":8.0000000000000002E-3},{"$f":"L143","v":8.0000000000000002E-3},{"$f":"M143","v":8.0000000000000002E-3},{"$f":"N143","v":8.0000000000000002E-3}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Estimated additional revenue water due to installed bulk meters (%)","Очікуваний додатковий прибуток завдяки встановленим будинковим лічильникам (%)","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","%","%",null,null,{"$f":"J150","v":0.02},{"$f":"K150","v":7.0000000000000007E-2},{"$f":"L150","v":5.0000000000000001E-3},{"$f":"M150","v":0},{"$f":"N150","v":0}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Estimated additional revenue water due to reduced meter manipulation (%)","Очікуваний додатковий прибуток завдяки зменшенню кількості випадків маніпуляцій із лічильником (%)","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","%","%",null,null,{"$f":"J155","v":5.0000000000000001E-3},{"$f":"K155","v":5.0000000000000001E-3},{"$f":"L155","v":5.0000000000000001E-3},{"$f":"M155","v":0},{"$f":"N155","v":0}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Total relative additional revenue water (%)","Загальна відповідна додаткова дохідна вода","additional revenue percentages relate to the relevant previous year","додаткові відсотки доходу відносяться до відповідного попереднього року","%","%",null,null,{"$f":"SUM(J179:J182)","v":3.3000000000000002E-2},{"$f":"SUM(K179:K182)","v":8.6000000000000007E-2},{"$f":"SUM(L179:L182)","v":2.1000000000000001E-2},{"$f":"SUM(M179:M182)","v":1.0999999999999999E-2},{"$f":"SUM(N179:N182)","v":1.0999999999999999E-2}]
[]
["C","Capital Investment Plan","План капітальних інвестицій"]
[]
[11,"KfW project investment measures","Інвестиційні заходи в рамках проекту KfW",null,null,"UAH","грн.",null,null,{"$f":"SUM(J190,J200,J210,J220,J228,J237,J247)","v":131819231.0619},{"$f":"SUM(K190,K200,K210,K220,K228,K237,K247)","v":140807592.80860877},{"$f":"SUM(L190,L200,L210,L220,L228,L237,L247)","v":165931804.17553222},{"$f":"SUM(M190,M200,M210,M220,M228,M237,M247)","v":46523930.949959047},{"$f":"SUM(N190,N200,N210,N220,N228,N237,N247)+N254","v":17757041.004000004}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Mytkiv Raw Water Intake (C1)","Водозабір Митків (C1)",{"$f":"KfWProject!$E$9","v":1020157},{"$f":"KfWProject!$E$9","v":1020157},{"$f":"D188*EURratemid","v":30175019.871600002}]
[{"$error":"#NAME?"},"Payment schedule (EUR)","Графік платежів (євро)",null,null,"EUR","Євро",null,null,{"$f":"SUM(KfWProject!E46:E57)","v":255039.25},{"$f":"SUM(KfWProject!E58:E69)","v":397861.23},{"$f":"SUM(KfWProject!E70:E81)","v":265240.82},{"$f":"SUM(KfWProject!E82:E93)","v":102015.70000000001},{"$f":"SUM(KfWProject!E94:E105)","v":0}]
[{"$error":"#NAME?"},"Payment schedule (UAH)","Графік платежів (грн)","exchange risk is with CVK, rate of day of payment applies!, these costs here are the payments to contractors","ріски, пов'язанні із різницею курсу валюти несе ЧВК, застосовується курс на день оплати!, тут ці витрати є сплатами підрядчиками ","UAH","грн.",null,null,{"$f":"J189*EURratemid","v":7543754.9679000005},{"$f":"K189*EURratemid","v":11768257.749924},{"$f":"L189*EURratemid","v":7845505.1666160002},{"$f":"M189*EURratemid","v":3017501.9871600005},{"$f":"N189*EURratemid","v":0}]
[{"$error":"#NAME?"},"Begin of depreciation","Початок амортизації",null,null,null,null,null,null,null,null,"Jun"]
[{"$error":"#NAME?"},"Energy savings kick-in","Початок заходів з енергозбереження",null,null,null,null,null,null,null,null,"May"]
[{"$error":"#NAME?"},"Loss savings kick-in","Початок заходів із скорочення втрат",null,null,null,null,null,null,null,null,"May"]
[{"$error":"#NAME?"},"Capital Asset Value after construction (EUR)","Вартість основного активу після будівництва (євро)","includes interest during construction","включає відсоток під час будівництва","EUR","Євро",null,null,null,null,{"$f":"KfWProject!H74","v":1055692.4688333333}]
[{"$error":"#NAME?"},"Capital Asset Value after construction (UAH)","Вартість основного активу після будівництва (грн)","includes interest during construction","включає відсоток під час будівництва","UAH","грн.",null,null,null,null,{"$f":"L194*EURratemid","v":31226116.397127401}]
[{"$error":"#NAME?"},"Depreciation costs (EUR)","Амортизаційні витрати (євро)",null,null,"EUR","Євро",null,null,null,null,{"$f":"SUM(KfWProject!I70:I81)","v":39730.361730286742},{"$f":"SUM(KfWProject!I82:I93)","v":68109.191537634426},{"$f":"SUM(KfWProject!I94:I105)","v":68109.191537634426}]
[{"$error":"#NAME?"},"Depreciation costs (UAH)","Амортизаційні витрати (грн)",null,null,"UAH","грн.",null,null,null,null,{"$f":"L196*EURratemid","v":1175176.4235478055},{"$f":"M196*EURratemid","v":2014588.1546533813},{"$f":"N196*EURratemid","v":2014588.1546533813}]
[{"$error":"#NAME?"},"Vikno Water Treatment Plant (C1)","Водоочисні Вікно (C1)",{"$f":"KfWProject!$L$9","v":1434815},{"$f":"KfWProject!$L$9","v":1434815},{"$f":"D198*EURratemid","v":42440105.921999998}]
[{"$error":"#NAME?"},"Payment schedule (EUR)","Графік платежів (євро)",null,null,"EUR","Євро",null,null,{"$f":"SUM(KfWProject!L46:L57)","v":358703.75},{"$f":"SUM(KfWProject!L58:L69)","v":559577.85000000009},{"$f":"SUM(KfWProject!L70:L81)","v":373051.9},{"$f":"SUM(KfWProject!L82:L93)","v":143481.5},{"$f":"SUM(KfWProject!L94:L105)","v":0}]
[{"$error":"#NAME?"},"Payment schedule (UAH)","Графік платежів (грн)","exchange risk is with CVK, rate of day of payment applies!, these costs here are the payments to contractors","ріски, пов'язанні із різницею курсу валюти несе ЧВК, застосовується курс на день оплати!, тут ці витрати є сплатами підрядчиками ","UAH","грн.",null,null,{"$f":"J199*EURratemid","v":10610026.4805},{"$f":"K199*EURratemid","v":16551641.309580004},{"$f":"L199*EURratemid","v":11034427.539720001},{"$f":"M199*EURratemid","v":4244010.5921999998},{"$f":"N199*EURratemid","v":0}]
[{"$error":"#NAME?"},"Begin of depreciation","Початок амортизації",null,null,null,null,null,null,null,null,"Jun"]
[{"$error":"#NAME?"},"Energy savings kick-in","Початок заходів з енергозбереження",null,null,null,null,null,null,null,null,"May"]
[{"$error":"#NAME?"},"Loss savings kick-in","Початок заходів із скорочення втрат",null,null,null,null,null,null,null,null,"May"]
[{"$error":"#NAME?"},"Capital Asset Value after construction (EUR)","Вартість основного активу після будівництва (євро)","includes interest during construction","включає відсоток під час будівництва","EUR","Євро",null,null,null,null,{"$f":"KfWProject!O74","v":1484794.3891666667}]
[{"$error":"#NAME?"},"Capital Asset Value after construction (UAH)","Вартість основного активу після будівництва (грн)","includes interest during construction","включає відсоток під час будівництва","UAH","грн.",null,null,null,null,{"$f":"L204*EURratemid","v":43918436.278283}]
[{"$error":"#NAME?"},"Depreciation costs (EUR)","Амортизаційні витрати (євро)",null,null,"EUR","Євро",null,null,null,null,{"$f":"SUM(KfWProject!P70:P81)","v":50356.398857396649},{"$f":"SUM(KfWProject!P82:P93)","v":86325.255184108551},{"$f":"SUM(KfWProject!P94:P105)","v":86325.255184108551}]
[{"$error":"#NAME?"},"Depreciation costs (UAH)","Амортизаційні витрати (грн)",null,null,"UAH","грн.",null,null,null,null,{"$f":"L206*EURratemid","v":1489481.850523164},{"$f":"M206*EURratemid","v":2553397.4580397103},{"$f":"N206*EURratemid","v":2553397.4580397103}]
[{"$error":"#NAME?"},"Transmission Main from Shubranets to Popova (C1)","Магістральний водопровід Шубранець-Попова (C1)",{"$f":"KfWProject!$S$9","v":4151492},{"$f":"KfWProject!$S$9","v":4151492},{"$f":"D208*EURratemid","v":122796151.5696}]
[{"$error":"#NAME?"},"Payment schedule (EUR)","Графік платежів (євро)",null,null,"EUR","Євро",null,null,{"$f":"SUM(KfWProject!S46:S57)","v":1037873},{"$f":"SUM(KfWProject!S58:S69)","v":770991.37142857141},{"$f":"SUM(KfWProject!S70:S81)","v":1541982.7428571428},{"$f":"SUM(KfWProject!S82:S93)","v":385495.6857142857},{"$f":"SUM(KfWProject!S94:S105)","v":415149.2}]
[{"$error":"#NAME?"},"Payment schedule (UAH)","Графік платежів (грн)","exchange risk is with CVK, rate of day of payment applies!, these costs here are the payments to contractors","ріски, пов'язанні із різницею курсу валюти несе ЧВК, застосовується курс на день оплати!, тут ці витрати є сплатами підрядчиками ","UAH","грн.",null,null,{"$f":"J209*EURratemid","v":30699037.8924},{"$f":"K209*EURratemid","v":22804999.577211428},{"$f":"L209*EURratemid","v":45609999.154422857},{"$f":"M209*EURratemid","v":11402499.788605714},{"$f":"N209*EURratemid","v":12279615.156960001}]
[{"$error":"#NAME?"},"Begin of depreciation","Початок амортизації",null,null,null,null,null,null,null,null,null,"Mar"]
[{"$error":"#NAME?"},"Energy savings kick-in","Початок заходів з енергозбереження","gradually","поступово",null,null,null,null,null,"starting Jul"]
[{"$error":"#NAME?"},"Loss savings kick-in","Початок заходів із скорочення втрат","gradually","поступово",null,null,null,null,null,"starting Jul"]
[{"$error":"#NAME?"},"Capital Asset Value after construction (EUR)","Вартість основного активу після будівництва (євро)","includes interest during construction","включає відсоток під час будівництва","EUR","Євро",null,null,null,null,null,{"$f":"KfWProject!V83","v":4349083.250190476}]
[{"$error":"#NAME?"},"Capital Asset Value after construction (UAH)","Вартість основного активу після будівництва (грн)","includes interest during construction","включає відсоток під час будівництва","UAH","грн.",null,null,null,null,null,{"$f":"M214*EURratemid","v":128640663.64073406}]
[{"$error":"#NAME?"},"Depreciation costs (EUR)","Амортизаційні витрати (євро)",null,null,"EUR","Євро",null,null,null,null,null,{"$f":"SUM(KfWProject!W82:W93)","v":60809.329560828788},{"$f":"SUM(KfWProject!W94:W105)","v":72971.195472994543}]
[{"$error":"#NAME?"},"Depreciation costs (UAH)","Амортизаційні витрати (грн)",null,null,"UAH","грн.",null,null,null,null,null,{"$f":"M216*EURratemid","v":1798666.9972138426},{"$f":"N216*EURratemid","v":2158400.396656611}]
[{"$error":"#NAME?"},"Popov Storage Reservoir (C1)","Резервуар Попов (C1)",{"$f":"KfWProject!$Z$9","v":543773},{"$f":"KfWProject!$Z$9","v":543773},{"$f":"D218*EURratemid","v":16084152.8124}]
[{"$error":"#NAME?"},"Payment schedule (EUR)","Графік платежів (євро)",null,null,"EUR","Євро",null,null,{"$f":"SUM(KfWProject!Z46:Z57)","v":135943.25},{"$f":"SUM(KfWProject!Z58:Z69)","v":0},{"$f":"SUM(KfWProject!Z70:Z81)","v":235634.96666666667},{"$f":"SUM(KfWProject!Z82:Z93)","v":172194.78333333333},{"$f":"SUM(KfWProject!Z94:Z105)","v":0}]
[{"$error":"#NAME?"},"Payment schedule (UAH)","Графік платежів (грн)","exchange risk is with CVK, rate of day of payment applies!, these costs here are the payments to contractors","ріски, пов'язанні із різницею курсу валюти несе ЧВК, застосовується курс на день оплати!, тут ці витрати є сплатами підрядчиками ","UAH","грн.",null,null,{"$f":"J219*EURratemid","v":4021038.2031},{"$f":"K219*EURratemid","v":0},{"$f":"L219*EURratemid","v":6969799.5520400004},{"$f":"M219*EURratemid","v":5093315.0572600001},{"$f":"N219*EURratemid","v":0}]
[{"$error":"#NAME?"},"Begin of depreciation","Початок амортизації",null,null,null,null,null,null,null,null,null,"Jan"]
[{"$error":"#NAME?"},"Capital Asset Value after construction (EUR)","Вартість основного активу після будівництва (євро)","includes interest during construction","включає відсоток під час будівництва","EUR","Євро",null,null,null,null,null,{"$f":"KfWProject!AC82","v":561626.8801666667}]
[{"$error":"#NAME?"},"Capital Asset Value after construction (UAH)","Вартість основного активу після будівництва (грн)","includes interest during construction","включає відсоток під час будівництва","UAH","грн.",null,null,null,null,null,{"$f":"M222*EURratemid","v":16612249.163073802}]
[{"$error":"#NAME?"},"Depreciation costs (EUR)","Амортизаційні витрати (євро)",null,null,"EUR","Євро",null,null,null,null,null,{"$f":"SUM(KfWProject!AD82:AD93)","v":26537.352585194738},{"$f":"SUM(KfWProject!AD94:AD105)","v":28949.839183848806}]
[{"$error":"#NAME?"},"Depreciation costs (UAH)","Амортизаційні витрати (грн)",null,null,"UAH","грн.",null,null,null,null,null,{"$f":"M224*EURratemid","v":784943.04464695812},{"$f":"N224*EURratemid","v":856301.50325122708}]
[{"$error":"#NAME?"},"Rohizna (C1)","Рогізна (C1)",{"$f":"KfWProject!$AG$9","v":169680},{"$f":"KfWProject!$AG$9","v":169680},{"$f":"D226*EURratemid","v":5018930.784}]
[{"$error":"#NAME?"},"Payment schedule (EUR)","Графік платежів (євро)",null,null,"EUR","Євро",null,null,{"$f":"SUM(KfWProject!AG46:AG57)","v":42420},{"$f":"SUM(KfWProject!AG58:AG69)","v":110292},{"$f":"SUM(KfWProject!AG70:AG81)","v":16968},{"$f":"SUM(KfWProject!AG82:AG93)","v":0},{"$f":"SUM(KfWProject!AG94:AG105)","v":0}]
[{"$error":"#NAME?"},"Payment schedule (UAH)","Графік платежів (грн)","exchange risk is with CVK, rate of day of payment applies!, these costs here are the payments to contractors","ріски, пов'язанні із різницею курсу валюти несе ЧВК, застосовується курс на день оплати!, тут ці витрати є сплатами підрядчиками ","UAH","грн.",null,null,{"$f":"J227*EURratemid","v":1254732.696},{"$f":"K227*EURratemid","v":3262305.0096},{"$f":"L227*EURratemid","v":501893.0784},{"$f":"M227*EURratemid","v":0},{"$f":"N227*EURratemid","v":0}]
[{"$error":"#NAME?"},"Begin of depreciation","Початок амортизації",null,null,null,null,null,null,null,"Aug"]
[{"$error":"#NAME?"},"Energy savings kick-in","Початок заходів з енергозбереження",null,null,null,null,null,null,null,"Jul"]
[{"$error":"#NAME?"},"Capital Asset Value after construction (EUR)","Вартість основного активу після будівництва (євро)","includes interest during construction","включає відсоток під час будівництва","EUR","Євро",null,null,null,{"$f":"KfWProject!AJ64","v":172338.32}]
[{"$error":"#NAME?"},"Capital Asset Value after construction (UAH)","Вартість основного активу після будівництва (грн)","includes interest during construction","включає відсоток під час будівництва","UAH","грн.",null,null,null,{"$f":"K231*EURratemid","v":5097560.6996160001}]
[{"$error":"#NAME?"},"Depreciation costs (EUR)","Амортизаційні витрати (євро)",null,null,"EUR","Євро",null,null,null,{"$f":"SUM(KfWProject!AK58:AK69)","v":3945.4743589743593},{"$f":"SUM(KfWProject!AK70:AK81)","v":9469.138461538465},{"$f":"SUM(KfWProject!AK82:AK93)","v":9469.138461538465},{"$f":"SUM(KfWProject!AK94:AK105)","v":9469.138461538465}]
[{"$error":"#NAME?"},"Depreciation costs (UAH)","Амортизаційні витрати (грн)",null,null,"UAH","грн.",null,null,null,{"$f":"K233*EURratemid","v":116702.39696923079},{"$f":"L233*EURratemid","v":280085.75272615394},{"$f":"M233*EURratemid","v":280085.75272615394},{"$f":"N233*EURratemid","v":280085.75272615394}]
[{"$error":"#NAME?"},"Replacement of Water Distribution System Pipes  & Pressure Zoning (C2)","Заміна труб водорозподільної системи та зонування тиску (C2)",{"$f":"KfWProject!$AN$9","v":10113578},{"$f":"KfWProject!$AN$9","v":10113578},{"$f":"D235*EURratemid","v":299147500.94639999}]
[{"$error":"#NAME?"},"Payment schedule (EUR)","Графік платежів (євро)",null,null,"EUR","Євро",null,null,{"$f":"SUM(KfWProject!AN46:AN57)","v":2528394.5},{"$f":"SUM(KfWProject!AN58:AN69)","v":2921700.3111111112},{"$f":"SUM(KfWProject!AN70:AN81)","v":2921700.3111111112},{"$f":"SUM(KfWProject!AN82:AN93)","v":730425.0777777778},{"$f":"SUM(KfWProject!AN94:AN105)","v":1011357.8}]
[{"$error":"#NAME?"},"Payment schedule (UAH)","Графік платежів (грн)","exchange risk is with CVK, rate of day of payment applies!, these costs here are the payments to contractors","ріски, пов'язанні із різницею курсу валюти несе ЧВК, застосовується курс на день оплати!, тут ці витрати є сплатами підрядчиками ","UAH","грн.",null,null,{"$f":"J236*EURratemid","v":74786875.236599997},{"$f":"K236*EURratemid","v":86420389.162293345},{"$f":"L236*EURratemid","v":86420389.162293345},{"$f":"M236*EURratemid","v":21605097.290573336},{"$f":"N236*EURratemid","v":29914750.094640002}]
[{"$error":"#NAME?"},"Begin of depreciation","Початок амортизації","gradually","поступово",null,null,null,null,null,"Apr"]
[{"$error":"#NAME?"},"Energy savings kick-in","Початок заходів з енергозбереження","gradually","поступово",null,null,null,null,null,"Mar"]
[{"$error":"#NAME?"},"Loss savings kick-in","Початок заходів із скорочення втрат","gradually","поступово",null,null,null,null,null,"Mar"]
[{"$error":"#NAME?"},"Capital Asset Value after construction (EUR)","Вартість основного активу після будівництва (євро)","includes interest during construction","включає відсоток під час будівництва","EUR","Євро",null,null,null,{"$f":"KfWProject!$AS$69","v":4611042.4140740735},{"$f":"KfWProject!$AS$81","v":4611042.4140740735},{"$f":"KfWProject!$AS$85","v":1152760.6035185184}]
[{"$error":"#NAME?"},"Capital Asset Value after construction (UAH)","Вартість основного активу після будівництва (грн)","includes interest during construction","включає відсоток під час будівництва","UAH","грн.",null,null,null,{"$f":"KfWProject!$AS$69*EURratemid","v":136389101.35741422},{"$f":"KfWProject!$AS$81*EURratemid","v":136389101.35741422},{"$f":"KfWProject!$AS$85*EURratemid","v":34097275.339353554}]
[{"$error":"#NAME?"},"Depreciation costs (EUR)","Амортизаційні витрати (євро)",null,null,"EUR","Євро",null,null,null,{"$f":"SUM(KfWProject!AT58:AT69)","v":38425.35345061728},{"$f":"SUM(KfWProject!AT70:AT81)","v":140892.96265226335},{"$f":"SUM(KfWProject!AT82:AT93)","v":224147.89512860082},{"$f":"SUM(KfWProject!AT94:AT105)","v":230552.12070370369}]
[{"$error":"#NAME?"},"Depreciation costs (UAH)","Амортизаційні витрати (грн)",null,null,"UAH","грн.",null,null,null,{"$f":"K243*EURratemid","v":1136575.8446451183},{"$f":"L243*EURratemid","v":4167444.7636987674},{"$f":"M243*EURratemid","v":6630025.7604298582},{"$f":"N243*EURratemid","v":6819455.067870711}]
[{"$error":"#NAME?"},"SCADA (C3)","SCADA (C3)",{"$f":"KfWProject!$AW$9","v":392682},{"$f":"KfWProject!$AW$9","v":392682},{"$f":"D245*EURratemid","v":11615062.341600001}]
[{"$error":"#NAME?"},"Payment schedule (EUR)","Графік платежів (євро)",null,null,"EUR","Євро",null,null,{"$f":"SUM(KfWProject!AW46:AW57)","v":98170.5},{"$f":"SUM(KfWProject!AW58:AW69)","v":0},{"$f":"SUM(KfWProject!AW70:AW81)","v":255243.30000000002},{"$f":"SUM(KfWProject!AW82:AW93)","v":39268.200000000004},{"$f":"SUM(KfWProject!AW94:AW105)","v":0}]
[{"$error":"#NAME?"},"Payment schedule (UAH)","Графік платежів (грн)","exchange risk is with CVK, rate of day of payment applies!, these costs here are the payments to contractors","ріски, пов'язанні із різницею курсу валюти несе ЧВК, застосовується курс на день оплати!, тут ці витрати є сплатами підрядчиками ","UAH","грн.",null,null,{"$f":"J246*EURratemid","v":2903765.5854000002},{"$f":"K246*EURratemid","v":0},{"$f":"L246*EURratemid","v":7549790.5220400011},{"$f":"M246*EURratemid","v":1161506.2341600002},{"$f":"N246*EURratemid","v":0}]
[{"$error":"#NAME?"},"Begin of depreciation","Початок амортизації",null,null,"month","місяць",null,null,null,null,"Jun"]
[{"$error":"#NAME?"},"Capital Asset Value after construction (EUR)","Вартість основного активу після будівництва (євро)","includes interest during construction","включає відсоток під час будівництва","EUR","Євро",null,null,null,null,{"$f":"KfWProject!AZ74","v":400404.74599999998}]
[{"$error":"#NAME?"},"Capital Asset Value after construction (UAH)","Вартість основного активу після будівництва (грн)","includes interest during construction","включає відсоток під час будівництва","UAH","грн.",null,null,null,null,{"$f":"L249*EURratemid","v":11843491.900984799}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Depreciation costs (EUR)","Амортизаційні витрати (євро)",null,null,"EUR","Євро",null,null,null,null,{"$f":"SUM(KfWProject!BA70:BA81)","v":23356.943516666666},{"$f":"SUM(KfWProject!BA82:BA93)","v":40040.474599999994},{"$f":"SUM(KfWProject!BA94:BA105)","v":40040.474599999994}]
[{"$error":"#NAME?"},"Depreciation costs (UAH)","Амортизаційні витрати (грн)",null,null,"UAH","грн.",null,null,null,null,{"$f":"L251*EURratemid","v":690870.36089077999},{"$f":"M251*EURratemid","v":1184349.1900984799},{"$f":"N251*EURratemid","v":1184349.1900984799}]
[{"$error":"#NAME?"},"KfW contribution limited to loan ceiling","Внесок KfW обмежений граничною сумою кредиту",null,null,"UAH","грн.",null,null,{"$f":"J247+J237+J228+J220+J210+J200+J190","v":131819231.06189999},{"$f":"K247+K237+K228+K220+K210+K200+K190","v":140807592.80860877},{"$f":"L247+L237+L228+L220+L210+L200+L190","v":165931804.17553219},{"$f":"M247+M237+M228+M220+M210+M200+M190","v":46523930.94995904},{"$f":"N247+N237+N228+N220+N210+N200+N190","v":42194365.251600005}]
[{"$error":"#NAME?"},"CVK contribution to finance expenditure in excess of budget ceiling","Внесок ЧВК для фінансування витрат, що перевищують граничний бюджетний рівень",null,null,"UAH","грн.",null,null,null,null,null,null,{"$f":"KfWProject!BC108*-1*EURratemid","v":-24437324.2476}]
[]
[12,"Other capital investment measures","Інші інвестиційні заходи капітальних інвестицій",null,null,"UAH","грн.",null,null,{"$f":"J258+J277+J289","v":20941700},{"$f":"K258+K277+K289","v":34740176},65700400.700000003,12975000,{"$f":"N257+N258+N277+N289","v":34412324.247600004}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"CVK contribution to finance expenditure in excess of budget ceiling","Внесок ЧВК для фінансування витрат, що перевищують граничний бюджетний рівень",null,null,null,null,null,null,null,null,null,null,{"$f":"KfWProject!BC108*EURratemid","v":24437324.2476}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Water supply optimization measures","Заходи для оптимізації водопостачання",null,null,"UAH","грн.",null,null,{"$f":"SUMIF(J259:J276, \">2000\", J259:J276)","v":2888700},{"$f":"SUMIF(K259:K276, \">2000\", K259:K276)","v":2336600},{"$f":"SUMIF(L259:L276, \">2000\", L259:L276)","v":2450400},{"$f":"SUMIF(M259:M276, \">2000\", M259:M276)","v":875000},{"$f":"SUMIF(N259:N276, \">2000\", N259:N276)","v":875000}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Replace valves (D100 to D500)","Заміна засувок (D100 до D500)","A total of 4800 valves needs replacement besides KfW investments, diameter between D100-D500","Загалом 4800 засувок потребують заміни, на додаток до інвестицій KfW, діаметром між D100-D500","units","одиниць",null,null,25,25,25,25,25]
[{"$error":"#NAME?"},"Associated costs for replacing valves ","Супутні витрати на заміну засувок","D100: 7,000 UAH; D150: 12,000 UAH; D500: 104,000 UAH, assumed average 35,000 UAH/valve","D100: 7 000 грн.; D150: 12 000 грн.; D500: 104 000 грн., орієнтовно приблизно 35 000 грн./засувка","UAH","грн.",null,null,{"$f":"J259*35000","v":875000},{"$f":"K259*35000","v":875000},{"$f":"L259*35000","v":875000},{"$f":"M259*35000","v":875000},{"$f":"N259*35000","v":875000}]
[{"$error":"#NAME?"},"Procure water network monitoring devices with GSM data transmitter and pressure sensors","Придбання пристроїв для моніторингу водопостачальних мереж із GSM-передавачем даних та датчиками тиску","10-11 units","10-11 одиниць","UAH","грн.",null,null,570000]
[{"$error":"#NAME?"},"Replace meter at Mytkiv PS outlet","Заміна лічильника на виході НС Митків","D1000","D1000","UAH","грн.",null,null,null,null,60000]
[{"$error":"#NAME?"},"Replace meter at Shubranets reservoir inlet","Заміна лічильника на вході резервуара Шубранець ","D1000/900","D1000/900","UAH","грн.",null,null,null,null,60000]
[{"$error":"#NAME?"},"Replace meter at Shubranets PS outlet to Popova  D900","Заміна лічильника на виході НС Шубранець до Попова D900","D900","D900","UAH","грн.",null,null,null,null,60000]
[{"$error":"#NAME?"},"Replace meter at Shubranets PS outlet to Popova D1000","Заміна лічильника на виході НС Шубранець до Попова D1100","D1000","D1000","UAH","грн.",null,null,null,null,60000]
[{"$error":"#NAME?"},"Replace meter at Shubranets - Sadgora pipeline","Заміна лічильника на відрізку Шубранець - Садгора","D800, located 4km downstream of PS","D800, розміщений на відстані 4 км за течією від НС","UAH","грн.",null,null,null,null,60000]
[{"$error":"#NAME?"},"Install meter at Shubranets PS outlet to Sadgora","Встановлення лічильника на виході НС Шубранець до Сандгори","D800, located directly at Shubranets outlet","D800, розміщений безпосередньо на виході з Шубранця","UAH","грн.",null,null,null,null,60000]
[{"$error":"#NAME?"},"Replace first meter at Popova reservoir inlet","Заміна першого лічильника на вході в резервуар Попова","D1000","D1000","UAH","грн.",null,null,null,null,60000]
[{"$error":"#NAME?"},"Replace second meter at Popova reservoir inlet","Заміна другого лічильника на вході в резервуар Попова","D900","D900","UAH","грн.",null,null,null,null,60000]
[{"$error":"#NAME?"},"Install meter after confluence of Bila/Popova pipes to Chernivtsi","Заміна лічильника після об'єднання труб Біла/Попова до Чернівців","issue: negative pressure, partial flow in transmission pipe, needs replacement of pipe sections ","питання: негативний тиск, часткова витрата в трубопроводі, потреба в заміні частин труби","UAH","грн.",null,null,null,null,100000]
[{"$error":"#NAME?"},"Replace dual meter at Mahala reservoir inlet/outlet","Заміна дуплексного лічильника на вході/виході резервуара Магала","D400/D400 US WM","D400/D400 US WM","UAH","грн.",null,null,null,null,60000]
[{"$error":"#NAME?"},"Install meters to monitor technical use on Vikno WTP","Встановлення лічильників для моніторингу технічного використання на ВОС Вікно",null,null,"UAH","грн.",null,null,417300]
[{"$error":"#NAME?"},"Install meters to monitor technical use on Mahala Level 1","Встановлення лічильників для моніторингу технічного використання на Магалі, рівень 1",null,null,"UAH","грн.",null,null,148200]
[{"$error":"#NAME?"},"Install meters to monitor technical use on Rohizna","Встановлення лічильників для моніторингу технічного використання на Рогізній",null,null,"UAH","грн.",null,null,148200]
[{"$error":"#NAME?"},"Install meters to monitor technical use on other pump stations","Встановлення лічильників для моніторингу технічного використання на інших насосних станціях",null,null,"UAH","грн.",null,null,250000]
[{"$error":"#NAME?"},"Install GSM modules for bulk meters of MAB and large legal entities ","Встановлення GSM-модулів для будинкових лічильників в багатоквартирних будинках та великих підприємствах ","costs for 2017 to be borne by city budget (already applied for) price 600 UAH/unit (includes installation costs)","витрати на 2017 рік мають покриватися із міського бюджету (заява вже подана) ціна 600 грн./одиницю (включаючи витрати на встановлення)","UAH","грн.",null,null,{"$f":"J149*600","v":480000},{"$f":"K149*600","v":1461600},{"$f":"L149*600","v":935400},{"$f":"M149*600","v":0},{"$f":"N149*600","v":0}]
[{"$error":"#NAME?"},"Loss reduction and energy efficiency","Зниження втрат та енергоефективність",null,null,"UAH","грн.",null,null,{"$f":"SUM(J278:J288)","v":12775000},{"$f":"SUM(K278:K288)","v":23769576},{"$f":"SUM(L278:L288)","v":6000000},{"$f":"SUM(M278:M288)","v":6000000},{"$f":"SUM(N278:N288)","v":3000000}]
[{"$error":"#NAME?"},"Rehabilitate water distribution pipes in addition to KfW projects (City Council budget)","Реконструкція водорозподільних труб окрім передбачених проектом KfW (бюджет міста)",null,null,"UAH","грн.",null,null,3000000,3000000,2000000,2000000,2000000]
[{"$error":"#NAME?"},"Rehabilitate water distribution pipes in addition to KfW projects (CVK budget)","Реконструкція водорозподільних труб окрім передбачених проектом KfW (бюджет ЧВК)",null,null,"UAH","грн.",null,null,null,null,1000000,1000000,1000000]
[{"$error":"#NAME?"},"Procure frequency converter for Mahala 3rd lift PS","Придбання частотного перетворювача для  3-го підйому НС Магала ",null,null,"UAH","грн.",null,null,165000]
[{"$error":"#NAME?"},"Repair valves in transmission main near Prut river","Ремонт засувок на магістральному водоводі поблизу ріки Прут","maybe already done in 2017","може бути зроблено вже в 2017 році","UAH","грн.",null,null,1200000]
[{"$error":"#NAME?"},"Install air release valves","Встановлення повітряпродувних клапанів",null,null,"UAH","грн.",null,null,1992000]
[{"$error":"#NAME?"},"Install small pump in Shubranets for day-time pumping","Встановлення невеликого насосу на Шубранці для денного викачування","200 m3/h with frequency converter","200м3/г із перетворювачем частоти","UAH",null,null,null,null,{"$f":"20000*EURratemid","v":591576}]
[{"$error":"#NAME?"},"Install pump with drive (KM 100-65) for Mahala","Закупівля насоса з приводом (KM 100-65) для Магали",null,null,"UAH","грн.",null,null,12000]
[{"$error":"#NAME?"},"Replace 2 existing pumps in Mahala","Заміна 2 існуючих насосів на Магалі",null,null,"UAH","грн.",null,null,90000]
[{"$error":"#NAME?"},"Rehabilitate electric cables in Bila","Відновлення електричних кабелів на Біла ",null,null,"UAH","грн.",null,null,1066000]
[{"$error":"#NAME?"},"Other measures to improve system reliability","Інші заходи для підвищення рівня надійності системи",null,null,"UAH","грн.",null,null,null,3000000,3000000,3000000]
[{"$error":"#NAME?"},"Install bulk meters for unmanaged MAB","Встановлення будинкових лічильників для БКБ без ОСББ або іншої компанії-управителя","costs for bulk meters are to be billed to respective residents over a period of 5 years. Total 2136 buildings are to be equipped. Number of ingoing pipes for each building is unknown.","витрати на будинкові лічильники повинні бути оплачені відповідними мешканцями протягом 5 років. Всього необхідно обладнати 2136 будівель. Кількість вхідних труб для кожного будинку невідома.","UAH","грн.",null,null,{"$f":"J146*10500","v":5250000},{"$f":"K146*10500","v":17178000}]
[{"$error":"#NAME?"},"Procurement of technical equipment","Закупівля технічного обладнання",null,null,"UAH","грн.",null,null,{"$f":"SUM(J290:J302)","v":5278000},{"$f":"SUM(K290:K302)","v":8634000},{"$f":"SUM(L290:L302)","v":57250000.700000003},{"$f":"SUM(M290:M302)","v":6100000},{"$f":"SUM(N290:N302)","v":6100000}]
[{"$error":"#NAME?"},"Fire hydrants","Протипожежні гідранти","multiple units","кілька одиниць","UAH","грн.",null,null,200000,200000,200000,200000,200000]
[{"$error":"#NAME?"},"Anti-theft manhole covers","Антивандальні кришки люків","multiple units","кілька одиниць","UAH","грн.",null,null,200000,200000,200000,200000,200000]
[{"$error":"#NAME?"},"Water hammer prevention equipment","Обладнання для попередження гідравлічного удару ","6 units","6 одиниць","UAH","грн.",null,null,1800000]
[{"$error":"#NAME?"},"Procurement of pumping equipment","Закупівля насосного обладнання","10 pumps","10 насосів","UAH","грн.",null,null,850000]
[{"$error":"#NAME?"},"Excravator JCB 3CX Sitemaster ","Екскаватор JCB 3CX Sitemaster","1 unit only 70% charged to water tariff","1 одиниця лише 70% включено в тариф на водопостачання","UAH","грн.",null,null,null,{"$f":"2620000*0.7","v":1834000}]
[{"$error":"#NAME?"},"Vacuum pump for manhole suction vehicle","Вакуумний насос для асенізаторної машини","1 unit only 70% charged to water tariff","1 одиниць включено в тариф на водопостачання","UAH","грн.",null,null,{"$f":"40000*0.7","v":28000}]
[{"$error":"#NAME?"},"Mobile workshop vehicle","Мобільний транспортний засіб-майстерня","5 units","5 одиниць","UAH","грн.",null,null,{"$f":"750000","v":750000},750000,750000,750000,750000]
[{"$error":"#NAME?"},"Crawler excravator","Гусеничний екскаватор","1 unit only 70% charged to water tariff","1 одиниця лише 70% включено в тариф на водопостачання","UAH","грн.",null,null,null,{"$f":"4000000*0.7","v":2800000}]
[{"$error":"#NAME?"},"Truck crane","Автокран","1 unit only 70% charged to water tariff","1 одиниця лише 70% включено в тариф на водопостачання","UAH","грн.",null,null,null,{"$f":"2500000*0.7","v":1750000}]
[{"$error":"#NAME?"},"Dump truck","Самоскид","1 unit only 70% charged to water tariff","1 одиниця лише 70% включено в тариф на водопостачання","UAH","грн.",null,null,{"$f":"2000000*0.7","v":1400000}]
[{"$error":"#NAME?"},"Mini excravator","Міні-екскаватор","2 units only 70% charged to water tariff","2 одиниці лише 70% включено в тариф на водопостачання","UAH","грн.",null,null,null,{"$f":"1500000*0.7","v":1050000},{"$f":"1500000*0.7","v":1050000}]
[{"$error":"#NAME?"},"Other technical equipment","Інше технічне обладнання "," only 70% charged to water tariff","лише 70% включено в тариф на водопостачання","UAH","грн.",null,null,null,null,{"$f":"55000000.7","v":55000000.700000003},{"$f":"7000000*0.7","v":4900000},{"$f":"7000000*0.7","v":4900000}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Ultrasonic flow meters to check MAB bulk meters","Ультразвукові витратоміри для перевірки будинкових лічильнків БКБ","one meter costs 10,000 UAH","один лічильник коштує 10 000 грн.","UAH","грн.",null,null,{"$f":"J154*10000","v":50000},{"$f":"K154*10000","v":50000},{"$f":"L154*10000","v":50000},{"$f":"M154*10000","v":50000},{"$f":"N154*10000","v":50000}]
[]
[13,"IT Procurement Plan","План закупівель комп'ютерної техніки",null,null,"UAH","грн.",null,null,{"$f":"J440","v":574048.41200000001},{"$f":"K440","v":3210466.0980000002},397667.18599999999,498547.20999999996,523014.38]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Hardware procurement","Закупівля обладнання",null,null,"UAH","грн."]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Key Management Positions (Laptops)","Ключові керівні посади (ноутбуки)"]
[{"$error":"#NAME?"},"Director","Начальник",null,null,"units","одиниць",null,1]
[{"$error":"#NAME?"},"1st Deputy Director - Adminsitration","1-ий заступник начальника - з адміністративних питань ",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Deputy Director - Projects","Заступник начальника - з питань роботи проектів",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Deputy Director - Commerce","Заступник начальника - з комерційних питань","new proposed position","нова запропонована посада","units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Chief Accountant","Головний бухгалтер",null,null,"units","одиниць",null,null,null,null,null,null,1]
[{"$error":"#NAME?"},"Head of Production & Technical Department","Начальник виробничо-технічного відділу",null,null,"units","одиниць",null,null,null,null,null,null,1]
[{"$error":"#NAME?"},"Head of Customer Department","Начальник абонентського відділу",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Chief Engineer","Головний інженер",null,null,"units","одиниць",null,null,null,null,null,null,1]
[{"$error":"#NAME?"},"Supporting Services Manager / Deputy Chief Engineer","Менеджер служби підтримки / Заступник головного інженера","new proposed position","нова запропонована посада","units","одиниць",null,null,null,1]
[{"$error":"#NAME?"},"Water Supply Operations Manager","Менеджер з операцій з водопостачання","new proposed position","нова запропонована посада","units","одиниць",null,null,null,1]
[{"$error":"#NAME?"},"Strategic Development Department","Відділ стратегічного розвитку"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,2]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,1]
[{"$error":"#NAME?"},"Economic & Planning Department","Планово-економічний відділ"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,1,1,1]
[{"$error":"#NAME?"},"Accounting Department","Бухгалтерський відділ"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,2]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,1,null,null,1]
[{"$error":"#NAME?"},"Human Resource Department","Відділ кадрів"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Legal Department","Юридичний відділ"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,2]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,1]
[{"$error":"#NAME?"},"IT & Network Administration Unit","Відділ ІТ та адміністрування мереж "]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ","upgrade to 23 or 24\" screen","оновлення до 23 або 24' екрану","units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Laptops","Ноутбуки",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Procurement Unit","Відділ закупівель"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Principal Tender Engineer","Провідний інженер з постачання та закупівель"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Secreteriat / Document Control Unit","Приймальня / канцелярія"]
[{"$error":"#NAME?"},"Multi-function printer","Багатофункціональний принтер",null,null,"units","одиниць",null,null,null,1]
[{"$error":"#NAME?"},"Customer Department","Абонентський відділ"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,2,2]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Production & Technical Department (incl. asset management unit)","Виробничо-технічний відділ (включ. командою з управління активами)"]
[{"$error":"#NAME?"},"High performance PC (incl. flat screen)","Високопродуктивний ПК (включ. плоский екран)",null,null,"units","одиниць",null,null,3]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,1]
[{"$error":"#NAME?"},"Laptop and 23' flat screen","Ноутбук та 23' плоский екран",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Tablet PC or camera","Планшет або камера",null,null,"units","одиниць",null,null,5]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,1,null,1]
[{"$error":"#NAME?"},"Emergency Dispatch Service","Аварійно-диспетчерська служба"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,2]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Mytkiv Intake Division","Дільниця водозабору Митків"]
[{"$error":"#NAME?"},"Intake & PS Level I (Mytkiv)","Водозабір та НС підйом І (Митків)",null,null,"units","одиниць"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"WTP & PS Level II (Vikno)","ВОС та НС підйом ІІ (Вікно)",null,null,"units","одиниць"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"PS Level III (Shubranitz)","НС підйом ІІІ (Шубранець)",null,null,"units","одиниць"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Reservoir Popov","Резервуар Попов",null,null,"units","одиниць"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Bila Intake Division","Дільниця водозабору Біла"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Mahala Intake Division","Дільниця водозабору Магала"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"PS Level II & Reservoir","НС підйом ІІ та резервуар",null,null,"units","одиниць"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"PS Level III & Reservoir","НС підйом ІІІ та резервуар",null,null,"units","одиниць"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Rohizna Intake Division","Дільниця водозабору Рогізна"]
[{"$error":"#NAME?"},"Ocheret Intake","Водозабір Очерет",null,null,"units","одиниць"]
[{"$error":"#NAME?"},"Lenkivci Intake","Водозабір Ленківці",null,null,"units","одиниць"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,null,null,1]
[{"$error":"#NAME?"},"Rohizna WTP","ВОС Рогізна",null,null,"units","одиниць"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,null,1]
[{"$error":"#NAME?"},"Water Network Division","Дільниця водопровідної мережі"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,1]
[{"$error":"#NAME?"},"Instrument Control Lab","Лабораторія контрольно-вимірювальних приладів"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,null,1]
[{"$error":"#NAME?"},"Environment Protection Division","Служба охорони навколишнього середовища"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,null,1]
[{"$error":"#NAME?"},"Water Safety Control Lab","Лабораторія контролю якості води"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Energy Supply Division","Відділ головного енергетика"]
[{"$error":"#NAME?"},"Mechanical Division","Відділ головного механіка"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Warehouse Division","Склад"]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,1]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,null,1]
[{"$error":"#NAME?"},"Vehicle Division / Garage","Автогараж"]
[{"$error":"#NAME?"},"Road Surface Reconstruction Division","Служба ремонту дорожнього покриття"]
[{"$error":"#NAME?"},"Summary for hardware","Разом обладнання",null,null,"UAH","грн."]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",null,null,"units","одиниць",null,{"$f":"SUMIF($B304:$B402,\"PCs (incl. 22' flat screen)\", I304:I402)","v":6},14,2,4,8,1]
[{"$error":"#NAME?"},"Laptop","Ноутбук",null,null,"units","одиниць",null,{"$f":"SUM(I307:I316)","v":1},{"$f":"SUM(J307:J316)+J333","v":4},{"$f":"SUM(K307:K316)","v":2},{"$f":"SUM(L307:L316)","v":0},{"$f":"SUM(M307:M316)","v":1},{"$f":"SUM(N307:N316)","v":3}]
[{"$error":"#NAME?"},"Printer","Принтер",null,null,"units","одиниць",null,{"$f":"SUMIF($B304:$B402, \"Printer\", I304:I402)","v":1},6,2,5,8,1]
[{"$error":"#NAME?"},"Multi-function printer","Багатофункціональний принтер",null,null,"units","одиниць",null,{"$f":"SUMIF($B304:$B402, \"Multi-function printer\", I$304:I402)","v":0},{"$f":"SUMIF($B304:$B402, \"Multi-function printer\", J$304:J402)","v":0},{"$f":"SUMIF($B304:$B402, \"Multi-function printer\", K$304:K402)","v":1},{"$f":"SUMIF($B304:$B402, \"Multi-function printer\", L$304:L402)","v":0},{"$f":"SUMIF($B304:$B402, \"Multi-function printer\", M$304:M402)","v":0},{"$f":"SUMIF($B304:$B402, \"Multi-function printer\", N$304:N402)","v":0}]
[{"$error":"#NAME?"},"High performance PC (incl. flat screen)","Високопродуктивний ПК (включ. плоский екран)",null,null,"units","одиниць",null,{"$f":"SUMIF($B304:$B402, \"High performance PC (incl. flat screen)\", I304:I402)","v":0},3,0,0,0,0]
[{"$error":"#NAME?"},"Laptop and 23' flat screen","Ноутбук та 23' плоский екран",null,null,"units","одиниць",null,{"$f":"SUMIF($B304:$B402, \"Laptop and 23' flat screen\", I304:I402)","v":0},1,0,0,0,0]
[{"$error":"#NAME?"},"Tablet PC or camera","Планшет або камера",null,null,"units","одиниць",null,{"$f":"SUMIF($B304:$B402, \"Tablet PC or camera\", I304:I402)","v":0},5,0,0,0,0]
[{"$error":"#NAME?"},"PCs (incl. 22' flat screen)","ПК (включ. 22' плоский екран) ",{"$f":"600*USDrate","v":16132.2},{"$f":"600*USDrate","v":16132.2},"UAH","грн.",null,{"$f":"I404*$D411","v":96793.200000000012},225850.80000000002,32264.400000000001,64528.800000000003,129057.60000000001,16132.2]
[{"$error":"#NAME?"},"Laptop","Ноутбук",{"$f":"600*USDrate","v":16132.2},{"$f":"600*USDrate","v":16132.2},"UAH","грн.",null,{"$f":"I405*$D412","v":16132.2},64528.800000000003,32264.400000000001,null,{"$f":"M405*$D412","v":16132.2},{"$f":"N405*$D412","v":48396.600000000006}]
[{"$error":"#NAME?"},"Printer","Принтер",{"$f":"210*USDrate","v":5646.27},{"$f":"210*USDrate","v":5646.27},"UAH","грн.",null,5646.27,33877.620000000003,11292.54,{"$f":"L406*$D413","v":28231.350000000002},{"$f":"M406*$D413","v":45170.16},{"$f":"N406*$D413","v":5646.27}]
[{"$error":"#NAME?"},"Multi-function printer","Багатофункціональний принтер",{"$f":"510*USDrate","v":13712.37},{"$f":"510*USDrate","v":13712.37},"UAH","грн.",null,null,null,{"$f":"K407*$D414","v":13712.37}]
[{"$error":"#NAME?"},"Associated costs for purchasing high-speed billing machine","Супутні витрати для придбання високошвидкісних машин обчислення споживання",null,null,"UAH","грн.",null,null,null,{"$f":"500000*0.7","v":350000}]
[{"$error":"#NAME?"},"Purchase phone hotline system","Придбання системи \"гарячою телефонної лінії\"",null,null,"UAH","грн.",null,null,null,{"$f":"300000*0.7","v":210000}]
[{"$error":"#NAME?"},"Equipment and furniture for one-stop shop and customer department","Обладнання та меблі для \"єдиного вікна\" та абонентського відділу",null,null,"UAH","грн.",null,null,null,{"$f":"500000*0.7","v":350000}]
[{"$error":"#NAME?"},"High performance PC (incl. flat screen)","Високопродуктивний ПК (включ. плоский екран)",{"$f":"(160+600)*USDrate","v":20434.12},{"$f":"(160+600)*USDrate","v":20434.12},"UAH","грн.",null,null,{"$f":"J408*$D418","v":61302.36}]
[{"$error":"#NAME?"},"Laptop and 23' flat screen","Ноутбук та 23' плоский екран",{"$f":"(160+600)*USDrate","v":20434.12},{"$f":"(160+600)*USDrate","v":20434.12},"UAH","грн.",null,null,{"$f":"J409*$D419","v":20434.12}]
[{"$error":"#NAME?"},"Tablet PC or camera","Планшет або камера",{"$f":"120*USDrate","v":3226.44},{"$f":"120*USDrate","v":3226.44},"UAH","грн.",null,null,{"$f":"J410*$D420","v":16132.2}]
[{"$error":"#NAME?"},"IT tools","ІТ-інструменти",null,null,"UAH","грн.",null,null,{"$f":"1*200*USDrate","v":5377.4}]
[{"$error":"#NAME?"},"Server room upgrading","Ремонт серверної кімнати","Repair of the ceiling and windows","Ремонт стелі та вікон","UAH","грн.",null,null,{"$f":"(250+200)*USDrate","v":12099.15}]
[{"$error":"#NAME?"},"Guests WiFi network","Гостьова WiFi мережа","1 pc. Mikrotik RB2011UiA, 8pcs. MikroTik cAP-2nD and cable","1 шт. Mikrotik RB2011UiA, 8pcs. MikroTik cAP-2nD та кабель","UAH","грн.",null,null,{"$f":"(1*150+8*100+1*80)*USDrate","v":27693.61}]
[{"$error":"#NAME?"},"SSD","диск SSD","for update Desktop PC's of the company (70 pcs.)","для оновлення комп'ютерів компанії (70 шт.)","UAH","грн.",null,null,{"$f":"(30*100)*USDrate","v":80661},{"$f":"(30*100)*USDrate","v":80661},{"$f":"(10*100)*USDrate","v":26887}]
[{"$error":"#NAME?"},"Glass fibre cables for LAN in headquarter","Скло-волокнині кабелі для локальної мережі в головному офісі",null,null,"UAH","грн.",null,{"$f":"200*USDrate","v":5377.4},{"$f":"400*USDrate","v":10754.8}]
[{"$error":"#NAME?"},"Software Systems","Програмні системи ",null,null,"UAH","грн."]
[{"$error":"#NAME?"},"Customer Management Software & Database","Програма управління споживачами та база даних",null,null,"UAH","грн.",null,null,{"$f":"SUM(J428:J430)","v":30000},{"$f":"SUM(K428:K430)","v":2000000},{"$f":"SUM(L428:L430)","v":0},{"$f":"SUM(M428:M430)","v":0},{"$f":"SUM(N428:N430)","v":0}]
[{"$error":"#NAME?"},"Draft technical task order for development and implementation new commercial management software","Проект технічного завдання на розробку та реалізацію нового програмного забезпечення для комерційного управління",null,null,"UAH","грн.",null,null,20000]
[{"$error":"#NAME?"},"Organize tender and find contractor","Організація тендеру та пошуки підрядника",null,null,"UAH","грн.",null,null,10000]
[{"$error":"#NAME?"},"Implement new IT system (incl. billing) in all customer service units based on common database and put into use","Реалізація нової ІТ-системи (включ. облік споживання) в усіх відділах, що займаються обслуговуванням споживачів, заснованої на спільній базі даних, а також її запуск в роботу","costs for this should be moved to IT plan under overheads","витрати на це необхідно віднести до ІТ-плану під накладними (непрямим) витратами","UAH","грн.",null,null,null,2000000]
[{"$error":"#NAME?"},"New staff needed for IT system operation","Нові працівники, необхідні для роботи ІТ-системи",null,null,"persons","осіб",null,null,null,1,1]
[{"$error":"#NAME?"},"Personnel Management Software (1C module)","Програмне забезпечення для управління персоналом (модуль 1С)",null,null,"UAH","грн.",null,null,null,{"$f":"4000*BasicData!$B$6","v":107548}]
[{"$error":"#NAME?"},"Technical Connection Requirements Software (1C module)","Програмне забезпечення для технічного підключення (модуль 1С)",null,null,"UAH","грн.",null,null,null,null,{"$f":"4000*BasicData!$B$6","v":107548}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Accounting Software","Програмне забезпечення для бухгалтерського обліку","1C, Medok, LogicLand, IsPro","1C, Medok, LogicLand, IsPro","UAH","грн.",null,181000,181000,181000,181000,181000,181000]
[{"$error":"#NAME?"},"Warehouse Management Software (1C module)","Програмне забезпечення для управління складом (модуль 1С)",null,null,"UAH","грн.",null,null,null,{"$f":"2000*BasicData!$B$6","v":53774}]
[{"$error":"#NAME?"},"Document Management System","Система документообігу","vchasno.com.ua or papka24.com.ua","vchasno.com.ua або papka24.com.ua","UAH","грн.",null,null,null,{"$f":"500*BasicData!$B$6","v":13443.5},{"$f":"500*BasicData!$B$6","v":13443.5},{"$f":"500*BasicData!$B$6","v":13443.5},{"$f":"500*BasicData!$B$6","v":13443.5}]
[{"$error":"#NAME?"},"MS Office Software Licenses","Ліцензії на програмне забезпечення MS Office","65 pcs.","65 шт.","UAH","грн.",null,null,null,{"$f":"(5*260)*BasicData!$B$6","v":34953.1},{"$f":"(10*260)*BasicData!$B$6","v":69906.2},{"$f":"(15*260)*BasicData!$B$6","v":104859.3},{"$f":"(35*260)*BasicData!$B$6","v":244671.7}]
[{"$error":"#NAME?"},"MS Windows 10 Software Licenses","Ліцензії на програмне забезпечення MS Windows 10","80 pcs.","80 шт.","UAH","грн.",null,null,null,{"$f":"(5*200)*BasicData!$B$6","v":26887},{"$f":"(10*200)*BasicData!$B$6","v":53774},{"$f":"(25*200)*BasicData!$B$6","v":134435},{"$f":"(40*200)*BasicData!$B$6","v":215096}]
[{"$error":"#NAME?"},"Exchange Email Server (in-house)","Сервер електронної пошти (внутрішній)","5 corporate Gmail mailboxes","5 корпоративних поштових скриньок Gmail","UAH","грн.",null,null,{"$f":"5*100*BasicData!$B$6","v":13443.5},{"$f":"5*100*BasicData!$B$6","v":13443.5},{"$f":"5*100*BasicData!$B$6","v":13443.5},{"$f":"5*100*BasicData!$B$6","v":13443.5},{"$f":"5*100*BasicData!$B$6","v":13443.5}]
[{"$error":"#NAME?"},"Proportinate IT investments included in water tariff","Пропорційні інвестиції в ІТ включені в тариф на водопостачання",null,null,null,null,null,null,{"$f":"J441+J442","v":574048.41200000001},{"$f":"K441+K442","v":3210466.0980000002},397667.18599999999,498547.20999999996,523014.38]
[{"$error":"#NAME?"},"Total software","Загалом програмне забезпечення",null,null,"UAH","грн.",null,null,{"$f":"IT!M142","v":178110.45},{"$f":"IT!N142","v":3101735.0700000003},{"$f":"IT!O142","v":307380.64},{"$f":"IT!P142","v":313026.90999999997},{"$f":"IT!Q142","v":467358.29}]
[{"$error":"#NAME?"},"Total hardware","Загалом обладання",null,null,"UAH","грн.",null,null,{"$f":"IT!M143","v":395937.962},{"$f":"IT!N143","v":108731.02799999999},{"$f":"IT!O143","v":90286.546000000002},{"$f":"IT!P143","v":185520.30000000002},{"$f":"IT!Q143","v":55656.09}]
[]
[14,"Depreciation","Амортизація",null,null,"UAH","грн.",null,null,{"$f":"J445+J446","v":1177633.1745333334},{"$f":"K445+K446","v":6531449.667147683},16700817.371986672,25389726.018008385,26961153.342496276]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"KfW Loan Project","Кредитний проект KfW",null,null,"UAH","грн.",null,null,{"$f":"J197+J207+J217+J225+J234+J244+J252","v":0},{"$f":"K197+K207+K217+K225+K234+K244+K252","v":1253278.2416143492},7803059.1513866708,15246056.357808385,{"$f":"N197+N207+N217+N225+N234+N244+N252","v":15866577.523296274}]
[{"$error":"#NAME?"},"Other capital investment measures & IT hard- and software","Інші заходи щодо капітальних інвестицій та ІТ- обладнання та програмне забезпечення",null,null,"UAH","грн.",null,null,{"$f":"CVKInvest!I80","v":1177633.1745333334},{"$f":"CVKInvest!J80","v":5278171.4255333338},{"$f":"CVKInvest!K80","v":8897758.2206000015},{"$f":"CVKInvest!L80","v":10143669.6602},{"$f":"CVKInvest!M80","v":11094575.8192}]
[]
["D","Energy Efficiency Plan","План підвищення енергоефективності"]
[]
[15,"Mytkiv PS","НС Митків"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Change pumps","Заміна насосів"]
[{"$error":"#NAME?"},"Install frequency converters","Встановлення конверторів частоти"]
[{"$error":"#NAME?"},"Optimize pumping regime to make use of night time energy tariffs","Оптимізація режиму роботи насосу для використання нічних тарифів на електроенергію "]
[{"$error":"#NAME?"},"Install surge vessel","Встановлення буферного резервуару"]
[{"$error":"#NAME?"},"Energy/cost balance","Баланс енергії-витрат"]
[{"$error":"#NAME?"},"Throughput (total/year)","Пропускна здатність (всього/рік)","From May 2020 to March 2021, 50% of gains are credited, starting April 2021, 100% gains are credited","З травня 2020 до березня 2021 року, нараховуються 50% прибутку, починаючи з квітня 2021 року, нараховуються 100%","m3","м3",null,{"$f":"BasicData!$C$55*365","v":23672075},{"$f":"BasicData!$C$55*365","v":23672075},{"$f":"BasicData!$C$55*365","v":23672075},{"$f":"((BasicData!$C$55*243)-((BasicData!C$55*243-BasicData!$C$69*243)/2))+BasicData!$C$55*122","v":21112677.5},{"$f":"((BasicData!$C$55*91)-((BasicData!$C$55*91-BasicData!$C$69*91)/2))+BasicData!$C$69*274","v":16941807.5},{"$f":"BasicData!$C$69*365","v":15983350}]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$C$56*365","v":7329565},{"$f":"BasicData!$C$56*365","v":7329565},{"$f":"BasicData!$C$56*365","v":7329565},{"$f":"((BasicData!$C56*243)-((BasicData!C56*243-BasicData!$C70*243)/2))+BasicData!$C56*122","v":6532889.5},{"$f":"((BasicData!$C56*91)-((BasicData!C56*91-BasicData!$C70*91)/2))+BasicData!$C70*274","v":5234603.5},{"$f":"BasicData!$C70*365","v":4936260}]
[{"$error":"#NAME?"},"Energy costs (total/year)","Витрати на енергонсії (всього/рік)","Tariff class 1 = 1.53205 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 1 = 1.53205 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$C$57*365","v":11121637.601852372},{"$f":"BasicData!$C$57*365","v":11121637.601852372},{"$f":"BasicData!$C$57*365","v":11121637.601852372},{"$f":"((BasicData!$C57*243)-((BasicData!C57*243-BasicData!$C71*243)/2))+BasicData!$C57*122","v":9334711.6280833986},{"$f":"((BasicData!$C57*91)-((BasicData!C57*91-BasicData!$C71*91)/2))+BasicData!$C71*274","v":6422684.1152746994},{"$f":"BasicData!$C71*365","v":5753506.0757151255}]
[{"$error":"#NAME?"},"Energy efficiency (energy costs per m3)","Енергоефективність (витрати на енергоносії на м3)",null,null,"UAH/m3","грн./м3",null,{"$f":"I459/I457","v":0.46982098535309524},0.46982098535309524,0.46982098535309524,0.44213774534676609,0.37910264977775832,0.35996872218371778]
[]
[16,"Vikno WTP & PS","ВОС та НС Вікно"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$error":"#NAME?"},"Change pumps","Заміна насосів"]
[{"$error":"#NAME?"},"Install frequency converters","Встановлення конверторів частоти"]
[{"$error":"#NAME?"},"Optimize pumping regime to make use of night time energy tariffs","Оптимізація режиму роботи насосу для використання нічних тарифів на електроенергію "]
[{"$error":"#NAME?"},"Install surge vessel","Встановлення буферного резервуару"]
[{"$error":"#NAME?"},"Change filter valves","Заміна клапанів фільтру"]
[{"$error":"#NAME?"},"Energy/cost balance","Баланс енергії-витрат"]
[{"$error":"#NAME?"},"Throughput (total/year)","Пропускна здатність (всього/рік)",null,null,"m3","м3",null,{"$f":"BasicData!$D$55*365","v":18547475},{"$f":"BasicData!$D$55*365","v":18547475},{"$f":"BasicData!$D$55*365","v":18547475},{"$f":"((BasicData!$D$55*243)-((BasicData!$D$55*243-BasicData!$D$69*243)/2))+BasicData!$D$55*122","v":17078904.5},{"$f":"((BasicData!$D$55*91)-((BasicData!$D$55*91-BasicData!$D$69*91)/2))+BasicData!$D$69*274","v":14685678.5},{"$f":"BasicData!$D$69*365","v":14135720}]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$D$56*365","v":10529520},{"$f":"BasicData!$D$56*365","v":10529520},{"$f":"BasicData!$D$56*365","v":10529520},{"$f":"((BasicData!D56*243)-((BasicData!D56*243-BasicData!D70*243)/2))+BasicData!D56*122","v":9503452.5},{"$f":"((BasicData!D56*91)-((BasicData!D56*91-BasicData!D70*91)/2))+BasicData!D70*274","v":7831342.5},{"$f":"BasicData!D70*365","v":7447095}]
[{"$error":"#NAME?"},"Energy costs (total/year)","Витрати та енергоносії (всього/рік)","Tariff class 1 = 1.53205 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 1 = 1.53205 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$D$57*365","v":15252566.653950598},{"$f":"BasicData!$D$57*365","v":15252566.653950598},{"$f":"BasicData!$D$57*365","v":15252566.653950598},{"$f":"((BasicData!D57*243)-((BasicData!D57*243-BasicData!D71*243)/2))+BasicData!D57*122","v":12185797.07796789},{"$f":"((BasicData!D57*91)-((BasicData!D57*91-BasicData!D71*91)/2))+BasicData!D71*274","v":7188098.5096997693},{"$f":"BasicData!D71*365","v":6039637.4750724984}]
[{"$error":"#NAME?"},"Energy efficiency (energy costs per m3)","Енергоефективність (енерговитрати на м3)",null,null,"UAH/m3","грн./м3",null,{"$f":"I472/I470","v":0.82235272747102228},0.82235272747102228,0.82235272747102228,0.71349992489084357,0.48946315348655967,0.42726068959150992]
[]
[17,"Shubranets PS","НС Шубранець"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$error":"#NAME?"},"Install additional small pump (CVK)","Встановлення додаткових невеликих насосів (ЧВК)"]
[{"$error":"#NAME?"},"Optimize pumping regime to make use of night time energy tariffs","Оптимізація режиму роботи насосу для використання нічних тарифів на електроенергію "]
[{"$error":"#NAME?"},"Energy/cost balance","Баланс енергії-витрат"]
[{"$error":"#NAME?"},"Throughput (total/year)","Пропускна здатність (всього/рік)",null,null,"m3","м3",null,{"$f":"BasicData!$E$55*365","v":17102805},{"$f":"BasicData!$E$55*365","v":17102805},{"$f":"BasicData!$E$55*365","v":17102805},{"$f":"((BasicData!E55*243)-((BasicData!E55*243-BasicData!E69*243)/2))+BasicData!E55*122","v":15640552.5},{"$f":"((BasicData!E55*91)-((BasicData!E55*91-BasicData!E69*91)/2))+BasicData!E69*274","v":13257622.5},{"$f":"BasicData!E69*365","v":12710030}]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$E$56*365","v":7025885},{"$f":"BasicData!$E$56*365","v":7025885},{"$f":"BasicData!$E$56*365","v":7025885},{"$f":"((BasicData!E56*243)-((BasicData!E56*243-BasicData!E70*243)/2))+BasicData!E56*122","v":6425675},{"$f":"((BasicData!E56*91)-((BasicData!E56*91-BasicData!E70*91)/2))+BasicData!E70*274","v":5447555},{"$f":"BasicData!E70*365","v":5222785}]
[{"$error":"#NAME?"},"Energy costs (total/year)","Витрати на енергоносії (всього/рік)","Tariff class 1 = 1.53205 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 1 = 1.53205 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$E$57*365","v":9465364.0186481997},{"$f":"BasicData!$E$57*365","v":9465364.0186481997},{"$f":"BasicData!$E$57*365","v":9465364.0186481997},{"$f":"((BasicData!E57*243)-((BasicData!E57*243-BasicData!E71*243)/2))+BasicData!E57*122","v":7948563.5136460792},{"$f":"((BasicData!E57*91)-((BasicData!E57*91-BasicData!E71*91)/2))+BasicData!E71*274","v":5476740.4684574399},{"$f":"BasicData!E71*365","v":4908720.5262549995}]
[{"$error":"#NAME?"},"Energy efficiency (energy costs per m3)","Енергоефективність (Витрати наенергоносії на м3)",null,null,"UAH/m3","грн./м3",null,{"$f":"I482/I480","v":0.55343927610986621},0.55343927610986621,0.55343927610986621,0.50820222071094223,0.41310125314380008,0.3862084138475676]
[]
[18,"Bila WTP & PS","ВОС та НС Біла"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$error":"#NAME?"},"none","немає"]
[{"$error":"#NAME?"},"Energy/cost balance","Баланс енергії-витрат"]
[{"$error":"#NAME?"},"Throughput (total/year)","Пропускна здатність (всього/рік)",null,null,"m3","м3",null,{"$f":"BasicData!$F$55*365","v":1961145},{"$f":"I489","v":1961145},1961145,1961145,1961145,1961145]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$F$56*365","v":1822240.5999999999},1822240.5999999999,1822240.5999999999,1822240.5999999999,1822240.5999999999,1822240.5999999999]
[{"$error":"#NAME?"},"Energy costs (total/year)","Енерговитрати (всього/рік)","Tariff class 2 = 1.92147 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 2 = 1.92147 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$F$57*365","v":3472501.7806963045},3472501.7806963045,3472501.7806963045,3472501.7806963045,3472501.7806963045,3472501.7806963045]
[{"$error":"#NAME?"},"Energy efficiency (energy costs per m3)","Енергоефективність (витрати на енергоносії на м3)",null,null,"UAH/m3","грн./м3",null,{"$f":"I491/I489","v":1.7706501970513677},1.7706501970513677,1.7706501970513677,1.7706501970513677,1.7706501970513677,1.7706501970513677]
[]
[19,"Mahala II WTP & PS","ВОС та НС Магала ІІ"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$error":"#NAME?"},"none","немає"]
[{"$error":"#NAME?"},"Energy/cost balance","Баланс енергії-витрат"]
[{"$error":"#NAME?"},"Throughput (total/year)","Пропускна здатність (всього/рік)",null,null,"m3","м3",null,{"$f":"BasicData!$G$55*365","v":1569865},{"$f":"I498","v":1569865},1569865,1569865,1569865,1569865]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$G$56*365","v":1269105},1269105,1269105,1269105,1269105,1269105]
[{"$error":"#NAME?"},"Energy costs (total/year)","Енерговитрати (всього/рік)","Tariff class 1 = 1.53205 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 1 = 1.53205 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$G$57*365","v":1992602.3081899998},1992602.3081899998,1992602.3081899998,1992602.3081899998,1992602.3081899998,1992602.3081899998]
[{"$error":"#NAME?"},"Energy efficiency (energy costs per m3)","Енергоефективність (витрати на енергоносії на м3)",null,null,"UAH/m3","грн./м3",null,{"$f":"I500/I498","v":1.2692825868402695},1.2692825868402695,1.2692825868402695,1.2692825868402695,1.2692825868402695,1.2692825868402695]
[]
[20,"Mahala III PS","НС Магала III "]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"none","немає"]
[{"$error":"#NAME?"},"Energy/cost balance","Баланс енергії-витрат"]
[{"$error":"#NAME?"},"Throughput (total/year)","Пропускна здатність (всього/рік)",null,null,"m3","м3",null,{"$f":"BasicData!$H$55*365","v":1443940},{"$f":"I507","v":1443940},1443940,1443940,1443940,1443940]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$H$56*365","v":359160},359160,359160,359160,359160,359160]
[{"$error":"#NAME?"},"Energy costs (total/year)","Енерговитрати (всього/рік)","Tariff class 2 = 1.92147 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 2 = 1.92147 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$H$57*365","v":690115.16520000005},690115.16520000005,690115.16520000005,690115.16520000005,690115.16520000005,690115.16520000005]
[{"$error":"#NAME?"},"Energy efficiency (energy costs per m3)","Енергоефективність (витрати на енергоносії на м3)",null,null,"UAH/m3","грн./м3",null,{"$f":"I509/I507","v":0.47793894843276041},0.47793894843276041,0.47793894843276041,0.47793894843276041,0.47793894843276041,0.47793894843276041]
[]
[21,"Rohizna WTP & PS","ВОС та НС Рогізна"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Change pumps","Заміна насосів"]
[{"$error":"#NAME?"},"Energy/cost balance","Баланс енергії-витрат"]
[{"$error":"#NAME?"},"Throughput (total/year)","Пропускна здатність (всього/рік)",null,null,"m3","м3",null,{"$f":"BasicData!$I$55*365","v":1033680},{"$f":"I516","v":1033680},{"$f":"J516","v":1033680},{"$f":"K516","v":1033680},{"$f":"L516","v":1033680},{"$f":"M516","v":1033680}]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$I$56*365","v":322295},{"$f":"I517","v":322295},322295,322295,322295,322295]
[{"$error":"#NAME?"},"Energy costs (total/year)","Енерговитрати (всього/рік)","Tariff class 2 = 1.92147 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 2 = 1.92147 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$I$57*365","v":619280.17365000001},619280.17365000001,619280.17365000001,619280.17365000001,619280.17365000001,619280.17365000001]
[{"$error":"#NAME?"},"Energy efficiency (energy costs per m3)","Енергоефективність (витрати на енергоносії на м3)",null,null,"UAH/m3","грн./м3",null,{"$f":"I518/I516","v":0.59910240466101694},0.59910240466101694,0.59910240466101694,0.59910240466101694,0.59910240466101694,0.59910240466101694]
[]
[22,"Ocheret PS","НС Очерет"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"ask CVK","спитати ЧВК"]
[{"$error":"#NAME?"},"Energy/cost balance","Баланс енергії-витрат"]
[{"$error":"#NAME?"},"Throughput (total/year)","Пропускна здатність (всього/рік)",null,null,"m3","м3",null,{"$f":"BasicData!$J$55*365","v":678535},{"$f":"I525","v":678535},{"$f":"J525","v":678535},{"$f":"K525","v":678535},{"$f":"L525","v":678535},{"$f":"M525","v":678535}]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$J$56*365","v":138700},{"$f":"I526","v":138700},138700,138700,138700,138700]
[{"$error":"#NAME?"},"Energy costs (total/year)","Енерговитрати (всього/рік)","Tariff class 2 = 1.92147 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 2 = 1.92147 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$J$57*365","v":266507.88899999997},266507.88899999997,266507.88899999997,266507.88899999997,266507.88899999997,266507.88899999997]
[{"$error":"#NAME?"},"Energy efficiency (energy costs per m3)","Енергоефективність (витрати на енергоносії на м3)",null,null,"UAH/m3","грн./м3",null,{"$f":"I527/I525","v":0.39276955352339965},0.39276955352339965,0.39276955352339965,0.39276955352339965,0.39276955352339965,0.39276955352339965]
[]
[23,"Lenkivtsi PS","НС Ленківці "]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$error":"#NAME?"},"none","немає"]
[{"$error":"#NAME?"},"Energy/cost balance","Баланс енергії-витрат"]
[{"$error":"#NAME?"},"Throughput (total/year)","Пропускна здатність (всього/рік)",null,null,"m3","м3",null,{"$f":"H534","v":0},{"$f":"I534","v":0},0,0,0,0]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$K$56*365","v":4015},4015,4015,4015,4015,4015]
[{"$error":"#NAME?"},"Energy costs (total/year)","Витрати на енергоносії (всього/рік)","Tariff class 2 = 1.92147 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 2 = 1.92147 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$K$57*365","v":7714.7020499999999},7714.7020499999999,7714.7020499999999,7714.7020499999999,7714.7020499999999,7714.7020499999999]
[]
[24,"Booster PS","НС підкачки"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"decomission after KfW project","закриття після проекту KfW"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy/cost balance","Баланс енергії-витрат"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Total No of Booster PS","Загальна кількість НС підкачки","decommission all 25 in April 2021","закриття всіх 25 в квітні 2021","unit","одиниць",null,25,25,25,25,0,0]
[{"$error":"#NAME?"},"Energy consumption per BPS and year (mean)","Енергоспоживання на НС підкачки в рік (середнє)",null,null,"kWh","кВтг",null,{"$f":"I544/I542","v":23754.2},{"$f":"J544/J542","v":23754.2},{"$f":"K544/K542","v":23754.2},{"$f":"L544/L542","v":23754.2}]
[{"$error":"#NAME?"},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$N$56*365","v":593855},{"$f":"I544","v":593855},593855,593855,{"$f":"L544/12*4","v":197951.66666666666},0]
[{"$error":"#NAME?"},"Energy costs (total/year)","Енерговитрати (всього/рік)","Tariff class 2 = 1.92147 UAH/kWh; Peak: 180%; Semi: 102%; Night: 25%","Клас тарифу 2 = 1.92147 грн/кВатг; найвищий: 180%; Середній: 102%; Нічний: 25%","UAH","грн.",null,{"$f":"BasicData!$N$57*365","v":1141074.5668500001},1141074.5668500001,1141074.5668500001,1141074.5668500001,{"$f":"L545/12*4","v":380358.18895000004},0]
[]
[25,"Popova Reservoir","Резервуар Попова"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"none","немає"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy/cost balance","Баланс енергії-витрат"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"BasicData!$O$56*365","v":88695},{"$f":"I551","v":88695},88695,88695,88695,88695]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy costs (total/year)","Витрати на енергоносії (всього/рік)",null,null,"UAH","грн.",null,{"$f":"BasicData!$O$57*365","v":170424.78164999999},170424.78164999999,170424.78164999999,170424.78164999999,170424.78164999999,170424.78164999999]
[]
[26,"CVK Headquarter & Customer Service Center","Головний офіс ЧВК та абонентський відділ"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Replace light bulbs to LED","Заміна лампочок на LED-освітлення"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy/cost balance","Баланс енергії-витрат"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"(BasicData!$Q$56+BasicData!$R$56)*365","v":238345},{"$f":"I558*0.98","v":233578.1},{"$f":"J558","v":233578.1},{"$f":"K558","v":233578.1},233578.1,233578.1]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy costs (total/year)","Витрати на енергоносії (всього/рік)",null,null,"UAH","грн.",null,{"$f":"I558*BasicData!$B$19","v":457972.76715000003},{"$f":"J558*BasicData!$B$19","v":448813.31180700002},{"$f":"K558*BasicData!$B$19","v":448813.31180700002},{"$f":"L558*BasicData!$B$19","v":448813.31180700002},{"$f":"M558*BasicData!$B$19","v":448813.31180700002},{"$f":"N558*BasicData!$B$19","v":448813.31180700002}]
[]
[27,"Other","Інші"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy efficiency optimization measures","Заходи з оптимізації енергоефективності","Bila I PS, Mahala I PS, Chapayev, School 34, 25 Mistecko","Наприклад, НС Біла І, НС Магала І, Чапаєв, Школа 34, 25 Містечко"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"none","немає"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy/cost balance","Баланс енергії-витрат"]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy consumption (total/year)","Енергоспоживання (всього/рік)",null,null,"kWh","кВтг",null,{"$f":"SUM(BasicData!$L$56,BasicData!$M$56,BasicData!$P$56)*365","v":29565},{"$f":"I565","v":29565},29565,29565,29565,29565]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Energy costs (total/year)","Витрати на енергоносії (всього/рік)",null,null,"UAH","грн.",null,{"$f":"SUM(BasicData!$L$57,BasicData!$M$57,BasicData!$P$57)*365","v":56808.260549999999},56808.260549999999,56808.260549999999,56808.260549999999,56808.260549999999,56808.260549999999]
[]
[28,"Total energy costs and efficiency","Загальні енерговитрати та ефективність",null,null,"UAH","грн.",null,null,{"$f":"J571","v":44705411.214094467},44705411.214094467,38334915.159340672,27192649.655175209,24426632.449835923]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Total throughput","Всього пропускна здатність",null,null,"m3","м3",null,{"$f":"I534+I525+I516+I507+I498+I489+I480+I470+I457","v":66009520},66009520,66009520,60519299.5,51572273.5,49516265]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Total energy consumption","Всього енергоспоживання",null,null,"kWh","кВтг",null,{"$f":"I458+I471+I481+I490+I499+I508+I517+I526+I535+I544+I551+I558+I565","v":29750945.600000001},29746178.700000003,29746178.700000003,27323225.700000003,22978806.366666671,21873493.700000003]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Total energy costs","Всього витрат на енергоносії",null,null,"UAH","грн.",null,44714570.669437468,44705411.214094467,44705411.214094467,38334915.159340672,27192649.655175209,24426632.449835923]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Total average cost efficiency","Всього середня енергоефективність ",null,null,"UAH/m3","грн./м3",null,{"$f":"I571/I569","v":0.67739578578116411},0.67725702616977779,0.67725702616977779,0.63343289621752263,0.52727265659861222,0.49330522909665991]
[]
["E","Personnel Cost Plan","План витрат на персонал"]
[]
[29,"Total labor costs (water business)","Загальні витрати на робочу силу (водопостачання)",null,null,"UAH","грн.",null,null,{"$f":"SUM(J577:J578)","v":26007000},26007000,26007000,26007000,26007000]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Salaries (water business)","Зарплатня",null,null,"UAH","грн.",{"$f":"BasicData!$B$23","v":21354000},{"$f":"BasicData!$B$23","v":21354000},{"$f":"BasicData!$B$23","v":21354000},{"$f":"BasicData!$B$23","v":21354000},{"$f":"BasicData!$B$23","v":21354000},{"$f":"BasicData!$B$23","v":21354000},{"$f":"BasicData!$B$23","v":21354000}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Social security contributions (employer's share) (water business)","Внески соціального страхування (частка роботодавця)",null,null,"UAH","грн.",{"$f":"BasicData!$B$24","v":4653000},{"$f":"BasicData!$B$24","v":4653000},{"$f":"BasicData!$B$24","v":4653000},{"$f":"BasicData!$B$24","v":4653000},{"$f":"BasicData!$B$24","v":4653000},{"$f":"BasicData!$B$24","v":4653000},{"$f":"BasicData!$B$24","v":4653000}]
[]
["F","Overhead Cost Plan","Накладні (непрямі) витрати"]
[]
[30,"PR & Communication","Зв'язки з громадськістю та комунікація",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J583:J592)-J584","v":150000},{"$f":"SUM(K583:K592)-K584","v":150000},{"$f":"SUM(L583:L592)-L584","v":140000},{"$f":"SUM(M583:M592)-M584","v":100000},{"$f":"SUM(N583:N592)-N584","v":100000}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Establish PR unit in customer department","Створення служби зі зв'язків з громадськістю в абонентському відділі","Coordination of communication activities","Координація комунікаційних заходів","UAH","грн. ",null,null,50000]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Recruitment of public relations officer","Залучення до роботи спеціаліста зі зв'язків з громадськістю ","Coordination of communication activities","Координація комунікаційних заходів","UAH","грн. ",null,null,1]
[{"$error":"#NAME?"},"Simplified website interface / regular website update","Спрощений інтерфейс веб-сайту / регулярне оновлення веб-сайту","Provision of project information, no associated costs","Надання проектної інформації, без супутніх витрат","UAH","грн. ",null,null,0]
[{"$error":"#NAME?"},"Delivery of environmental lessons at schools","Проведення уроків екологічної грамотності в школах","Raise awareness about CVK activities, water saving methods, 4/year","Підвищення обізнаності населення щодо роботи ЧВК, засобів економії води, 4/рік","UAH","грн. ",null,null,{"$f":"4*10000","v":40000},{"$f":"4*10000","v":40000},{"$f":"4*10000","v":40000},{"$f":"4*10000","v":40000},{"$f":"4*10000","v":40000}]
[{"$error":"#NAME?"},"Open Day at CVK","День відкритих дверей в ЧВК","Educate about water cycle, raise awareness about CVK, 2/year","Навчання щодо водного циклу, підвищення обізнаності щодо ЧВК, 2/рік",null,"грн. ",null,null,{"$f":"2*5000","v":10000},{"$f":"2*5000","v":10000},{"$f":"2*5000","v":10000},{"$f":"2*5000","v":10000},{"$f":"2*5000","v":10000}]
[{"$error":"#NAME?"},"Publication in local newspapers through liaison with Head of info Dept of City Council","Публікація в місцевих друкованих ЗМІ через керівника інформаційного департаменту міської ради","Raise awareness about CVK activities, inform about meter reading and calibration 4/year","Підвищення обізнаності населення щодо роботи ЧВК, інформування щодо зняття показників лічильників та їх повірки, 4/рік","UAH","грн. ",null,null,{"$f":"4*10000","v":40000},{"$f":"4*10000","v":40000},{"$f":"4*10000","v":40000},{"$f":"4*10000","v":40000},{"$f":"4*10000","v":40000}]
[{"$error":"#NAME?"},"Open office hours of head of CVK","Години прийому начальника ЧВК","Raise awareness about CVK activities, address key questions and concerns 4/year, no associated costs","Підвищення обізнаності населення щодо роботи ЧВК, вирішення ключових питань та проблем, 4/рік, без супутніх витрат","UAH","грн. ",null,null,0,0,0,0,0]
[{"$error":"#NAME?"},"Conduct customer survey via focus group discussions ","Вивчення думки споживачів через фокус-групові обговорення","Monitor the effectiveness of communication activities 1/year","Моніторинг ефективності комунікаційних заходів, 1/рік","persons","осіб",null,null,{"$f":"2*5000","v":10000},{"$f":"2*5000","v":10000},{"$f":"2*5000","v":10000},{"$f":"2*5000","v":10000},{"$f":"2*5000","v":10000}]
[{"$error":"#NAME?"},"Development of new CVK logo","Розробка логотипу ЧВК","Improve CVK's image ","Поліпшення іміджу ЧВК","UAH","грн. ",null,null,null,50000]
[{"$error":"#NAME?"},"Design of new uniform","Розробка нової уніформи","Improve image","Поліпшення іміджу ","UAH","грн. ",null,null,null,null,{"$f":"4*10000","v":40000}]
[]
[31,"Loans & Interest","Кредити та відсотки",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J596,J598)","v":4499513.6407817509},{"$f":"SUM(K596,K598)","v":2424001.927231241},{"$f":"SUM(L596,L598)","v":7354034.4740930339},{"$f":"SUM(M596,M598)","v":17621563.494390786},{"$f":"SUM(N596,N598)","v":20756979.062746495}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"KfW Phase 1 loan commitment charge  (EUR)","KfW Стадія 1 сума зобов'язання за кредитом  (євро)","0.25% p.a. on undisbursed loan amount, first payment due when first tranche is disbursed, starts computing 3 months after loan agreement was signed","0.25% річних на невикористаний кредит, сплата першого платежу при перерахуванні першого траншу, розпочинається обчислення за 3 місяці після підписання кредитного договору","EUR","Євро",null,null,{"$f":"KfWInterest!E10","v":152119.54645833335},{"$f":"KfWInterest!F10","v":25840.945682804231},{"$f":"KfWInterest!G10","v":11944.087848776453},{"$f":"KfWInterest!H10","v":2247.3995294312149},{"$f":"KfWInterest!I10","v":202.22741666666457}]
[{"$error":"#NAME?"},"KfW Phase 1 loan commitment charge  (UAH)","KfW Стадія 1 сума зобов'язання за кредитом  (грн)","exchange risk is with CVK, rate of day of payment applies!","ріски, пов'язанні із різницею курсу валюти несе ЧВК, застосовується курс на день оплати!","UAH","грн. ",null,null,{"$f":"J595*EURratemid","v":4499513.6407817509},{"$f":"K595*EURratemid","v":764344.16416252987},{"$f":"L595*EURratemid","v":353291.78566138895},{"$f":"M595*EURratemid","v":66475.381201140015},{"$f":"N595*EURratemid","v":5981.6443120999384}]
[{"$error":"#NAME?"},"KfW Phase 1 loan interest AFTER construction (EUR)","KfW Стадія 1 відсоток по кредиту (євро) ПІСЛЯ будівництва","2% p.a., starting on day of first disbursement, 1 year with 360 days, + 2% p.a. for MoF; only interest AFTER construction is included as OPEX, interest accumulated DURING construction is included in Capital Asset Value and collected via depreciation charges","2% річних, починаючи з дня першої виплати, 1 рік із 360 днями, +2% річних для МінФіна; в операційні витрати включається лише відсоток ПІСЛЯ будівництва, накопичені відсотки ПРОТЯГОМ строку будівництва включаються до вартості основних засобів та збираються через амортизаційні відрахування","EUR","Євро",null,null,{"$f":"KfWProject!G136","v":0},{"$f":"KfWProject!G137","v":56109.705703703701},{"$f":"KfWProject!G138","v":236681.09214814816},{"$f":"KfWProject!G139","v":593502.37714814814},{"$f":"KfWProject!G140","v":701549.67133333324}]
[{"$error":"#NAME?"},"KfW Phase 1 loan interest AFTER construction (UAH)","KfW Стадія 1 відсоток по кредиту (грн) ПІСЛЯ будівництва","Exchange risk is with CVK, rate of day of payment applies!\nAttention!","Ризики, пов'язанні із різницею курсу валюти несе ЧВК, застосовується курс на день оплати! Увага! ","UAH","грн. ",null,null,{"$f":"J597*EURratemid","v":0},{"$f":"K597*EURratemid","v":1659657.7630687112},{"$f":"L597*EURratemid","v":7000742.6884316448},{"$f":"M597*EURratemid","v":17555088.113189645},{"$f":"N597*EURratemid","v":20750997.418434396}]
[]
[32,"Tax","Податки",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J601:J604)","v":2294873.0060919011},{"$f":"SUM(K601:K604)","v":2261553.7116671037},{"$f":"SUM(L601:L604)","v":1966036.4458977375},{"$f":"SUM(M601:M604)","v":1760334.0352411265},{"$f":"SUM(N601:N604)","v":1745161.4148786005}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Water tax","Податок на воду","based on real production data","відповідно до реальних даних щодо виробницва","UAH","грн. ",1844868,{"$f":"H601*1.12","v":2066252.1600000001},{"$f":"I601*(J65/I65)","v":2055873.0060919011},{"$f":"J601*(K65/J65)","v":2022553.7116671039},{"$f":"K601*(L65/K65)","v":1727036.4458977375},{"$f":"L601*(M65/L65)","v":1521334.0352411265},{"$f":"M601*(N65/M65)","v":1506161.4148786005}]
[{"$error":"#NAME?"},"Land tax","Податок на землю","based on CVK projection","відповідно до прогнозу ЧВК ","UAH","грн. ",266446,null,212400,212400,212400,212400,212400]
[{"$error":"#NAME?"},"Ecological tax","Екологічний податок",null,null,"UAH","грн. ",0,null,23000,23000,23000,23000,23000]
[{"$error":"#NAME?"},"Ground water extraction tax","Плата за користування надрами",null,null,"UAH","грн. ",3280,null,3600,3600,3600,3600,3600]
[]
[33,"Material","Матеріали",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J607:J609)","v":9656799.6106654704},{"$f":"SUM(K607:K609)","v":9605916.485348992},9154621.1525121965,8840485.4026401192,8817314.7336144485]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Material costs (chemicals)","Матеріальні витрати (реагенти)","2016 prices were adjusted for inflation to 2017, then change relative to production data forecast without inflation adjustments until 2022","Ціни 2016 року були скореговані з урахуванням інфляції 2017 року, в подальшому до 2022 року змінюються відповідно до прогнозу даних щодо виробництва без коригування інфляції ","UAH","грн. ",2830000,{"$f":"H607*BasicData!$B$27","v":3155450},{"$f":"I607*J65/I65","v":3139599.6106654713},{"$f":"J607*K65/J65","v":3088716.4853489925},{"$f":"K607*L65/K65","v":2637421.1525121974},{"$f":"L607*M65/L65","v":2323285.4026401183},{"$f":"M607*N65/M65","v":2300114.7336144494}]
[{"$error":"#NAME?"},"Material costs (repair) (WITHOUT network/TM materials!)","Матеріальні витрати (ремонти) (БЕЗ матеріалів на ремонт мережі/магістрального водогону)","includes repairs of cars etc, does NOT include repair materials for network, PS, WTP, TM, these are under 2.3","включає в себе ремонт автомобілів тощо, НЕ включає в себе матеріали для ремонту мережі, НС, ВОС, магістраль, вони знаходяться в пункті2.3","UAH","грн. ",{"$f":"2172540-H33","v":838202},{"$f":"H608*BasicData!$B$27","v":934595.23},1000000,1000000,1000000,1000000,1000000]
[{"$error":"#NAME?"},"Material costs (other)","Матеріальні витрати (інші)","e.g. fuel, oil, heating, spare parts, office equipment","наприклад, паливо, мастило, обігрів, запасні частини, офісне обладнання","UAH","грн. ",3954000,{"$f":"H609*BasicData!$B$27","v":4408710},5517200,5517200,5517200,5517200,5517200]
[]
[34,"Office Operation","Діяльність офісу",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J612:J619)","v":213377.4},{"$f":"SUM(K612:K619)","v":213377.4},213377.4,213377.4,213377.4]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Bank services","Банківські послуги ","For CVKs own accounts","Для власних рахунків ЧВК","UAH","грн. ",{"$f":"13898","v":13898},null,13600,13600,13600,13600,13600]
[{"$error":"#NAME?"},"Bank fees","Банківські збори","CVK pays a fee for service that customers can submit data via bank","ЧВК сплачує банку за послугу завдяки якій споживачі можуть подавати дані через банк","UAH",null,65469,null,48000,48000,48000,48000,48000]
[{"$error":"#NAME?"},"Mail postage","Пошта",null,null,"UAH","грн. ",2062.0000000000005,null,9800,9800,9800,9800,9800]
[{"$error":"#NAME?"},"Solid waste disposal fees","Плата за захоронення відходів",null,null,"UAH","грн. ",4429,null,6800,6800,6800,6800,6800]
[{"$error":"#NAME?"},"Software & IT support","Програмне забезпечення та інформаційні послуги",null,null,"UAH","грн. ",44565.000000000007,null,69700,69700,69700,69700,69700]
[{"$error":"#NAME?"},"Communication, phone","Зв'язок, телефон",null,null,"UAH","грн. ",53886,null,41300,41300,41300,41300,41300]
[{"$error":"#NAME?"},"Internet services","Інтернет-послуги",null,null,"UAH","грн. ",31439,null,18800,18800,18800,18800,18800]
[{"$error":"#NAME?"},"Website hosting","Хостинг веб-сайту",null,null,"UAH","грн. ",5377,{"$f":"200*BasicData!$B$6","v":5377.4},{"$f":"200*BasicData!$B$6","v":5377.4},{"$f":"200*BasicData!$B$6","v":5377.4},{"$f":"200*BasicData!$B$6","v":5377.4},{"$f":"200*BasicData!$B$6","v":5377.4},{"$f":"200*BasicData!$B$6","v":5377.4}]
[]
[35,"Travel & Transportation","Подорожі та транспорт",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J622:J625)","v":66200},{"$f":"SUM(K622:K625)","v":66200},66200,66200,66200]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Business trips","Відрядження",null,null,"UAH","грн. ",38343,null,34800,34800,34800,34800,34800]
[{"$error":"#NAME?"},"Transport services","Транспортні витрати","e.g. for oversized items","наприклад, для негабаритних предметів","UAH","грн. ",91264,null,0,0,0,0,0]
[{"$error":"#NAME?"},"Bus tickets for meter readers","Автобусні квитки для контролерів",null,null,"UAH","грн. ",7271,null,14400,14400,14400,14400,14400]
[{"$error":"#NAME?"},"Vehicle technical inspection fees","Кошти для технічного огляду автомобілів",null,null,"UAH","грн. ",3256,null,17000,17000,17000,17000,17000]
[]
[36,"Security & Safety","Охорона та безпека",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J628:J632)","v":1911000},{"$f":"SUM(K628:K632)","v":1911000},1911000,1911000,1911000]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Guard services","Послуги охорони","for external government security guards (required for every VK)","позавідомча охорона (має бути для кожного ВК)","UAH","грн. ",1492398,null,1827200,1827200,1827200,1827200,1827200]
[{"$error":"#NAME?"},"Insurance","Страхування","for transports, hazardous objects, drivers, etc.","для транспорту, небезпечних об'єктів, водіїв тощо","UAH","грн. ",34894,null,38600,38600,38600,38600,38600]
[{"$error":"#NAME?"},"Medical checks","Медичний огляд",null,null,"UAH","грн. ",15089,null,25500,25500,25500,25500,25500]
[{"$error":"#NAME?"},"Disinfection","Дезінфекція","bug extermination","знищення мікробів","UAH","грн. ",686,null,3100,3100,3100,3100,3100]
[{"$error":"#NAME?"},"Emergency repair, fire protection services, licensing of hazardous material works","Аварійний ремонт, пожежна служба, ліцензування робіт із небезпечними матеріалами",null,null,"UAH","грн. ",33336.999999999993,null,16600,16600,16600,16600,16600]
[]
[37,"Outsourced services","Субпідрядні послуги",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J635:J638)","v":3371200},{"$f":"SUM(K635:K638)","v":3371200},3371200,3371200,3371200]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Calibration and certification of meters (subcontracted)","Калібрування та сертифікація лічильників (субпідрядники)",null,null,"UAH","грн. ",58055,null,43200,43200,43200,43200,43200]
[{"$error":"#NAME?"},"Road works (subcontracted)","Дорожні роботи (субпідрядники)",null,null,"UAH","грн. ",803115.8,null,2611000,2611000,2611000,2611000,2611000]
[{"$error":"#NAME?"},"Technical maintenance of energy equipment (subcontracted)","Технічне обслуговування енергетичного обладнання (субпідрядники)",null,null,"UAH","грн. ",265986,null,452800,452800,452800,452800,452800]
[{"$error":"#NAME?"},"Car repair (outsourced)","Ремонт автомобілів (аутсорсинг)",null,null,"UAH",null,0,null,264200,264200,264200,264200,264200]
[]
[38,"Training","Навчання",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J641)","v":500000},{"$f":"SUM(K641)","v":500000},500000,500000,500000]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Improvement of qualification, training, seminars","Підвищення кваліфікації, навчання, семінари",null,null,"UAH","грн. ",8184.0000000000009,null,{"$f":"Training!$C$17","v":500000},{"$f":"Training!$C$17","v":500000},{"$f":"Training!$C$17","v":500000},{"$f":"Training!$C$17","v":500000},{"$f":"Training!$C$17","v":500000}]
[{"$error":"#NAME?"},"Training budget as percentage of total staff costs","Бюджет на навчання як відсоток від загальних витрат на персонал",null,null,"%","%",null,null,{"$f":"J641/J576","v":1.9225593109547429E-2},{"$f":"K641/K576","v":1.9225593109547429E-2},1.9225593109547429E-2,1.9225593109547429E-2,1.9225593109547429E-2]
[]
[39,"Miscellaneous","Різне",null,null,"UAH","грн. ",null,null,{"$f":"SUM(J645:J656)","v":939600},{"$f":"SUM(K645:K656)","v":939600},939600,939600,{"$f":"SUM(N645:N656)","v":939600}]
[{"$f":"WBSNumbering()","v":{"$error":"#NAME?"}},"Other direct costs","Інші прямі витрати","e.g. chemicals for labs & equipment","наприклад, хімікати для лабораторій та обладнання","UAH","грн. ",130000,null,338000,338000,338000,338000,338000]
[{"$error":"#NAME?"},"Information services weather data","Інформаційні послуги, дані про погоду",null,null,"UAH","грн. ",288,null,1300,1300,1300,1300,1300]
[{"$error":"#NAME?"},"External audits","Зовнішній аудит",null,null,"UAH","грн. ",30968,null,4400,4400,4400,4400,4400]
[{"$error":"#NAME?"},"Citizen information center fees","Кошти інформаційного центру для споживачів",null,null,"UAH","грн. ",767,null,600,600,600,600,600]
[{"$error":"#NAME?"},"Scientific & technical documentation","Науково-технічна документація","e.g. fees to order documents from national archives","наприклад, плата для замовлення документів з національних архівів","UAH","грн. ",5834,null,6200,6200,6200,6200,6200]
[{"$error":"#NAME?"},"Technical literature","Технічна література",null,null,"UAH","грн. ",41306,null,20600,20600,20600,20600,20600]
[{"$error":"#NAME?"},"Radio frequency fees","Кошти на радіочастоти",null,null,"UAH","грн. ",719,null,1000,1000,1000,1000,1000]
[{"$error":"#NAME?"},"Renting of transformator stations","Оренда приміщень трансформаторних станцій","for transformators in Vikno and Shubranets","для трансформаторів у Вікно та Шубранець","UAH","грн. ",71180,null,71200,71200,71200,71200,71200]
[{"$error":"#NAME?"},"National institute services, technical conditions, expert assessments","Послуги національного інституту, технічні умови, експертні оцінки",null,null,"UAH","грн. ",110156,null,16500,16500,16500,16500,16500]
[{"$error":"#NAME?"},"Printing of information for customers","Друк інформації для споживачів",null,null,"UAH","грн. ",0,null,4400,4400,4400,4400,4400]
[{"$error":"#NAME?"},"Occuptional Health and Safety equipment","Обладнання для охорони праці та техніки безпеки","acc. to law, CVK has to spend at least 1% of labor costs for safety","відповідно до закону ЧВК має виділяти щонайменше 1% витрат на працю для заходів безпеки ","UAH","грн. ",0,null,433300,433300,433300,433300,433300]
[{"$error":"#NAME?"},"Consulting services","Консультаційні послуги","incl. actually repairs and maintenance of computers and website","включно із фактичним ремонтом і обслуговуванням комп'ютерів і веб-сайту","UAH","грн. ",0,null,42100,42100,42100,42100,42100]
[]
["G","Summary of Costs","Загалом витрати"]
[]
[null,"Summary of all costs (water business)","Загалом всі витрати (на водопостачання)"]
[null,"OPEX","Операційні витрати","Maintenance & Repair","Технічне обслуговування та ремонт","UAH","грн. ",1334338,null,{"$f":"J22","v":2804790.0999999996},{"$f":"K22","v":2897508.06776},2905961.9571960857,3078556.2354631885,3371745.7374163135]
[null,null,null,"Materials (chemicals, repair, ...)","Матеріали (реагенти, ремонт, …)","UAH","грн. ",8498755.2300000004,null,{"$f":"J606","v":9656799.6106654704},{"$f":"K606","v":9605916.485348992},9154621.1525121965,8840485.4026401192,8817314.7336144485]
[null,null,null,"Billing","Виставлення рахунків","UAH","грн. ",0,null,{"$f":"J127","v":394500},{"$f":"K127","v":2540000},2193750,2195000,2190000]
[null,null,null,"Commercial loss reduction","Скорочення комерційних втрат","UAH","грн. ",0,null,{"$f":"J137","v":150000},{"$f":"K137","v":200000},200000,0,0]
[null,null,null,"Customer service","Обслуговування споживачів","UAH","грн. ",0,null,{"$f":"J157","v":103000},{"$f":"K157","v":895200},712600,712600,1140100]
[null,null,null,"Energy cost (electricity)","Витрати на енергоносії (електроенергія)","UAH","грн. ",{"$f":"J666","v":44705411.214094467},null,{"$f":"J568","v":44705411.214094467},{"$f":"K568","v":44705411.214094467},38334915.159340672,27192649.655175209,24426632.449835923]
[null,null,null,"Perseonnel costs","Витрати на персонал","UAH","грн. ",{"$f":"J667","v":26007000},null,{"$f":"J576","v":26007000},{"$f":"K576","v":26007000},26007000,26007000,26007000]
[null,null,null,"Outsourced services","Аутсорсингові послуги","UAH","грн. ",{"$f":"J668","v":3371200},null,{"$f":"J634","v":3371200},{"$f":"K634","v":3371200},3371200,3371200,3371200]
[null,null,null,"Security","Безпека","UAH","грн. ",{"$f":"J669","v":1911000},null,{"$f":"J627","v":1911000},{"$f":"K627","v":1911000},1911000,1911000,1911000]
[null,"Overheads","Накладні (непрямі) витрати","PR","Зв'язки з громадскістю","UAH","грн. ",0,null,{"$f":"J582","v":150000},{"$f":"K582","v":150000},140000,100000,100000]
[null,null,null,"Tax","Податки","UAH","грн. ",{"$f":"J671","v":2294873.0060919011},null,{"$f":"J600","v":2294873.0060919011},{"$f":"K600","v":2261553.7116671037},1966036.4458977375,1760334.0352411265,1745161.4148786005]
[null,null,null,"Office operation","Функціонування офісу","UAH","грн. ",{"$f":"J672","v":213377.4},null,{"$f":"J611","v":213377.4},{"$f":"K611","v":213377.4},213377.4,213377.4,213377.4]
[null,null,null,"Travel","Подорожі","UAH","грн. ",{"$f":"J673","v":66200},null,{"$f":"J621","v":66200},{"$f":"K621","v":66200},66200,66200,66200]
[null,null,null,"Training","Навчання","UAH","грн. ",8000,null,{"$f":"J640","v":500000},{"$f":"K640","v":500000},500000,500000,500000]
[null,null,null,"Miscellaneous","Інше","UAH","грн. ",{"$f":"J675","v":939600},null,{"$f":"J644","v":939600},{"$f":"K644","v":939600},939600,939600,939600]
[null,"Financing costs","Фінансові витрати","Commitment charge (KfW)","Комісія за резервування (KfW)","UAH","грн. ",0,null,{"$f":"J596","v":4499513.6407817509},{"$f":"K596","v":764344.16416252987},353291.78566138895,66475.381201140015,5981.6443120999384]
[null,null,null,"Interest (KfW)","Відсотки (KfW)","UAH","грн. ",0,null,{"$f":"J598","v":0},{"$f":"K598","v":1659657.7630687112},7000742.6884316448,17555088.113189645,20750997.418434396]
[null,"Depreciation (2017 price basis)","Амортизація (базис ціни 2017 року)","New investments (KfW)","Нові інвестиції (KfW)","UAH","грн. ",0,null,{"$f":"J445","v":0},{"$f":"K445","v":1253278.2416143492},{"$f":"L445","v":7803059.1513866708},15246056.357808385,15866577.523296274]
[null,null,null,"New investments (other)","Нові інвестиції (інші)","UAH","грн. ",0,null,{"$f":"J446","v":1177633.1745333334},{"$f":"K446","v":5278171.4255333338},8897758.2206000015,10143669.6602,11094575.8192]
[null,null,null,"Existing assets","Існуючі активи ","UAH","грн. ",43416642.531267576]
[]
[null,null,null,"Total","Разом","UAH","грн. ",{"$f":"SUM(H661:H681)","v":132766397.38145396},null,{"$f":"SUM(J661:J681)","v":98944898.146166936},{"$f":"SUM(K661:K681)","v":105219418.47324948},112671113.96102643,119899292.24091882,122517464.14098807]
[]
[null,"Operating cost projections","Прогноз операційних витрат"]
[]
[null,null,null,"Real - mid 2017 price basis","Дійсний - базис ціни на середину 2017 року"]
[null,null,null,"Energy","Енергії","UAH","грн. ",{"$f":"H666","v":44705411.214094467},{"$f":"H687*(BasicData!$B$27)","v":49846533.503715329},{"$f":"J666","v":44705411.214094467},{"$f":"K666","v":44705411.214094467},{"$f":"L666","v":38334915.159340672},{"$f":"M666","v":27192649.655175209},{"$f":"N666","v":24426632.449835923}]
[null,null,null,"Other consumables and materials","Інші матеріальні витрати","UAH","грн. ",{"$f":"H661+H662","v":9833093.2300000004},{"$f":"H688*(BasicData!$B$27)","v":10963898.95145},{"$f":"J661+J662","v":12461589.71066547},{"$f":"K661+K662","v":12503424.553108992},{"$f":"L661+L662","v":12060583.109708283},{"$f":"M661+M662","v":11919041.638103308},{"$f":"N661+N662","v":12189060.471030762}]
[null,null,null,"Salaries and wages including pensions and other social provisions","Фонд оплати праці, включаючи пенсійні та соціальні відрахування","UAH","грн. ",{"$f":"H667","v":26007000},{"$f":"H689*(BasicData!$B$27)","v":28997805},{"$f":"J667","v":26007000},{"$f":"K667","v":26007000},{"$f":"L667","v":26007000},{"$f":"M667","v":26007000},{"$f":"N667","v":26007000}]
[null,null,null,"Other operating expenses","Інші операційні витрати","UAH","грн. ",{"$f":"H663+H664+H665+H668+H669+H670+H671+H672+H673+H674+H675","v":8804250.4060919024},{"$f":"H690*(BasicData!$B$27)","v":9816739.2027924713},{"$f":"J663+J664+J665+J668+J669+J670+J671+J672+J673+J674+J675","v":10093750.406091901},{"$f":"K663+K664+K665+K668+K669+K670+K671+K672+K673+K674+K675","v":13048131.111667104},{"$f":"L663+L664+L665+L668+L669+L670+L671+L672+L673+L674+L675","v":12213763.845897738},{"$f":"M663+M664+M665+M668+M669+M670+M671+M672+M673+M674+M675","v":11769311.435241127},{"$f":"N663+N664+N665+N668+N669+N670+N671+N672+N673+N674+N675","v":12176638.814878602}]
[null,null,null,null,null,"UAH","грн. ",{"$f":"SUM(H687:H690)","v":89349754.850186363},{"$f":"SUM(I687:I690)","v":99624976.657957792},{"$f":"SUM(J687:J690)","v":93267751.330851838},96263966.878870547,88616262.114946693,76888002.728519648,74799331.735745281]
[null,null,null,"Nominal - expected inflation according to  NBU forecasts","Номінальний - очікувана інфляції за прогнозом НБУ"]
[null,null,null,"Inflation adjustment","Індексація інфляції","UAH","грн. ",null,1,{"$f":"BasicData!C33","v":1.0754999999999999},{"$f":"BasicData!D33","v":1.1346524999999998},{"$f":"BasicData!E33","v":1.1913851249999998},{"$f":"BasicData!F33","v":1.2509543812499999},{"$f":"BasicData!G33","v":1.3135021003125}]
[null,null,null,{"$f":"D687","v":"Energy"},"Енергії","UAH","грн. ",null,{"$f":"I$693*I687","v":49846533.503715329},{"$f":"J$693*J687","v":48080669.760758594},{"$f":"K$693*K687","v":50725106.597600318},45671647.688975476,34016764.223937728,32084433.026420951]
[null,null,null,{"$f":"D688","v":"Other consumables and materials"},"Інші матеріальні витрати","UAH","грн. ",null,{"$f":"I$693*I688","v":10963898.95145},{"$f":"J$693*J688","v":13402439.733820712},14187041.927746499,14368799.31573269,14910177.357486509,16010356.529534977]
[null,null,null,"Salaries and wages including pensions and other social provisions","Фонд оплати праці, включаючи пенсійні та соціальні відрахування","UAH","грн. ",null,{"$f":"I$693*I689","v":28997805},{"$f":"J$693*J689","v":27970528.499999996},29508907.567499995,30984352.945874996,32533570.593168747,34160249.122827187]
[null,null,null,"Other operating expenses","Інші операційні витрати","UAH","грн. ",null,{"$f":"I$693*I690","v":9816739.2027924713},{"$f":"J$693*J690","v":10855828.561751839},14805094.586180856,14551296.566265356,14722871.704210613,15994040.658089755]
[null,null,null,null,null,"UAH","грн. ",{"$f":"SUM(H694:H697)","v":0},{"$f":"SUM(I694:I697)","v":99624976.657957792},{"$f":"SUM(J694:J697)","v":100309466.55633114},{"$f":"SUM(K694:K697)","v":109226150.67902766},{"$f":"SUM(L694:L697)","v":105576096.51684852},{"$f":"SUM(M694:M697)","v":96183383.878803596},{"$f":"SUM(N694:N697)","v":98249079.336872876}]

{"sheet":"Assets","index":9,"n_rows":179,"n_cols":12,"rows_kept":179,"cut":false,"hidden":false,"merged":[[0,0,0,7],[108,3,108,5]]}
["Asset values, Depreciation and Return on Capital\nВартість активу, амортизація та дохід на капітал"]
[]
[null,null,null,null,null,null,2017,2018,2019,2020,2021,2022]
[null,null,null,"Inflation factor (Ukraine)\nФактор інфляції (Україна)","%",null,1,{"$f":"BasicData!C33","v":1.0754999999999999},{"$f":"BasicData!D33","v":1.1346524999999998},{"$f":"BasicData!E33","v":1.1913851249999998},{"$f":"BasicData!F33","v":1.2509543812499999},{"$f":"BasicData!G33","v":1.3135021003125}]
[null,null,null,"Asset values and depreciation\nВартість активу та амортизація "]
[null,null,null,"Existing assets\nІснуючі активи "]
[null,null,null,"Historic cost convention\nМетод первісної вартості"]
[null,null,null,"Asset value at start of year (2017 off model calculation)\nВартість активу на початок року (2017; розрахунок проводився окремо)","UAH\nгрн",null,28848431.289999899,{"$f":"G11","v":30414562.536999963},{"$f":"H11","v":27129901.948999964},24355381.465999965,22244119.301999964,20487830.695999965]
[null,null,null,"Investments 2017\nІнвестиції 2017 ","UAH\nгрн",null,5777355.3980000662]
[null,null,null,"Depreciation existing assets (off model calculation)\nАмортизація існуючих активів (розрахунок проводився окремо)","UAH\nгрн",null,-4211224.1509999996,-3284660.588,-2774520.483,-2111262.1639999999,-1756288.6059999999,-1390630.6410000001]
[null,null,null,"Asset value at end of year\nВартість активу на кінець року","UAH\nгрн",null,{"$f":"SUM(G8:G10)","v":30414562.536999963},{"$f":"SUM(H8:H10)","v":27129901.948999964},{"$f":"SUM(I8:I10)","v":24355381.465999965},22244119.301999964,20487830.695999965,19097200.054999966]
[null,null,null,"Average value during year\nСередня вартість протягом року","UAH\nгрн",null,{"$f":"(G8+G11)/2","v":29631496.913499929},{"$f":"(H8+H11)/2","v":28772232.242999963},25742641.707499966,23299750.383999966,21365974.998999964,19792515.375499964]
[]
[null,null,null,"Current cost convention at 2017 base year price levels\nМетод поточної ціни на рівні базової ціни 2017 року\n","(inflation adjusted)\nз урахуванням інфляції"]
[null,null,null,"Depreciable assets (excluding fully depreciated)\nАктиви, що амортизуються (за виключенням повністю амортизованих)"]
[null,null,null,"Asset value at start of year (off model calculation)\nВартість активу на початок року (розрахунок проводився окремо)","UAH\nгрн",null,169359525.45900103,{"$f":"G19","v":131763106.9977335},{"$f":"H19","v":98907966.855790004},74144952.858870104,60348951.144000404,51345691.056456059]
[null,null,null,"Investments 2017\nІнвестиції 2017 ","UAH\nгрн",null,5777355.3980000662]
[null,null,null,"Depreciation existing assets (off model calculation)\nАмортизація існуючих активів (розрахунок проводився окремо)","UAH\nгрн",null,-43373773.8592676,-32855140.141943499,-24763013.9969199,-13796001.7148697,-9003260.0875443406,-5200819.10958225]
[null,null,null,"Asset value at end of year\nВартість активу на кінець року","UAH\nгрн",null,{"$f":"SUM(G16:G18)","v":131763106.9977335},{"$f":"SUM(H16:H18)","v":98907966.855790004},74144952.858870104,60348951.144000404,51345691.056456059,46144871.946873806]
[null,null,null,"Average value during year\nСередня вартість протягом року","UAH\nгрн",null,{"$f":"(G16+G19)/2","v":150561316.22836727},{"$f":"(H16+H19)/2","v":115335536.92676175},{"$f":"(I16+I19)/2","v":86526459.857330054},{"$f":"(J16+J19)/2","v":67246952.00143525},{"$f":"(K16+K19)/2","v":55847321.100228235},{"$f":"(L16+L19)/2","v":48745281.501664937}]
[]
[null,null,null,"KfW investments\nІнвестиції KfW"]
[null,null,null,"Historic cost convention\nМетод первісної вартості"]
[null,null,null,"UAH basis\nоснова грн"]
[null,null,null,"Asset value at start of year\nВартість активу на початок року","UAH\nгрн",null,{"$f":"G73","v":0},{"$f":"G62","v":0},{"$f":"H62","v":0},153464616.2043772,410802015.68174595,617314877.4896698]
["Depreciation years\nАмортизація роки","Year\nРік","Month\nМісяць","Additonal investments (inc interest during construction)\nДодаткові інвестиції (включ. відсотки під час будівництва","UAH\nгрн"]
[{"$f":"KfWProject!I8","v":15.5},2020,5,"Contract 1\nКонтракт 1","UAH\nгрн",null,{"$f":"IF(G$3=$B27,EURratemid*SUM(KfWProject!$H$10:$H$105)*G$4,0)","v":0},{"$f":"IF(H$3=$B27,EURratemid*SUM(KfWProject!$H$10:$H$105)*H$4,0)","v":0},{"$f":"IF(I$3=$B27,EURratemid*SUM(KfWProject!$H$10:$H$105)*I$4,0)","v":0},{"$f":"IF(J$3=$B27,EURratemid*SUM(KfWProject!$H$10:$H$105)*J$4,0)","v":37202330.587056175},{"$f":"IF(K$3=$B27,EURratemid*SUM(KfWProject!$H$10:$H$105)*K$4,0)","v":0},{"$f":"IF(L$3=$B27,EURratemid*SUM(KfWProject!$H$10:$H$105)*L$4,0)","v":0}]
[{"$f":"KfWProject!P8","v":17.2},2020,5,"Contract 2\nКонтракт 2","UAH\nгрн",null,{"$f":"IF(G$3=$B28,EURratemid*SUM(KfWProject!$O$10:$O$105)*G$4,0)","v":0},{"$f":"IF(H$3=$B28,EURratemid*SUM(KfWProject!$O$10:$O$105)*H$4,0)","v":0},{"$f":"IF(I$3=$B28,EURratemid*SUM(KfWProject!$O$10:$O$105)*I$4,0)","v":0},{"$f":"IF(J$3=$B28,EURratemid*SUM(KfWProject!$O$10:$O$105)*J$4,0)","v":52323771.695206717},{"$f":"IF(K$3=$B28,EURratemid*SUM(KfWProject!$O$10:$O$105)*K$4,0)","v":0},{"$f":"IF(L$3=$B28,EURratemid*SUM(KfWProject!$O$10:$O$105)*L$4,0)","v":0}]
[{"$f":"KfWProject!W8","v":59.6},2021,2,"Contract 3\nКонтракт 3","UAH\nгрн",null,{"$f":"IF(G$3=$B29,EURratemid*SUM(KfWProject!$V$10:$V$105)*G$4,0)","v":0},{"$f":"IF(H$3=$B29,EURratemid*SUM(KfWProject!$V$10:$V$105)*H$4,0)","v":0},{"$f":"IF(I$3=$B29,EURratemid*SUM(KfWProject!$V$10:$V$105)*I$4,0)","v":0},{"$f":"IF(J$3=$B29,EURratemid*SUM(KfWProject!$V$10:$V$105)*J$4,0)","v":0},{"$f":"IF(K$3=$B29,EURratemid*SUM(KfWProject!$V$10:$V$105)*K$4,0)","v":160923601.78828382},{"$f":"IF(L$3=$B29,EURratemid*SUM(KfWProject!$V$10:$V$105)*L$4,0)","v":0}]
[{"$f":"KfWProject!AD8","v":19.399999999999999},2021,1,"Contract 4\nКонтракт 4","UAH\nгрн",null,{"$f":"IF(G$3=$B30,EURratemid*SUM(KfWProject!$AC$10:$AC$105)*G$4,0)","v":0},{"$f":"IF(H$3=$B30,EURratemid*SUM(KfWProject!$AC$10:$AC$105)*H$4,0)","v":0},{"$f":"IF(I$3=$B30,EURratemid*SUM(KfWProject!$AC$10:$AC$105)*I$4,0)","v":0},{"$f":"IF(J$3=$B30,EURratemid*SUM(KfWProject!$AC$10:$AC$105)*J$4,0)","v":0},{"$f":"IF(K$3=$B30,EURratemid*SUM(KfWProject!$AC$10:$AC$105)*K$4,0)","v":20781165.872963816},{"$f":"IF(L$3=$B30,EURratemid*SUM(KfWProject!$AC$10:$AC$105)*L$4,0)","v":0}]
[{"$f":"KfWProject!AK8","v":18.2},2109,7,"Contract 5\nКонтракт 5","UAH\nгрн",null,{"$f":"IF(G$3=$B31,EURratemid*SUM(KfWProject!$AJ$10:$AJ$105)*G$4,0)","v":0},{"$f":"IF(H$3=$B31,EURratemid*SUM(KfWProject!$AJ$10:$AJ$105)*H$4,0)","v":0},{"$f":"IF(I$3=$B31,EURratemid*SUM(KfWProject!$AJ$10:$AJ$105)*I$4,0)","v":0},{"$f":"IF(J$3=$B31,EURratemid*SUM(KfWProject!$AJ$10:$AJ$105)*J$4,0)","v":0},{"$f":"IF(K$3=$B31,EURratemid*SUM(KfWProject!$AJ$10:$AJ$105)*K$4,0)","v":0},{"$f":"IF(L$3=$B31,EURratemid*SUM(KfWProject!$AJ$10:$AJ$105)*L$4,0)","v":0}]
[null,null,null,"Contract 6\nКонтракт 6","UAH\nгрн"]
[{"$f":"KfWProject!AT8","v":45},2019,3,"Part 1\nЧастина 1","UAH\nгрн",null,{"$f":"IF(G$3=$B33,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*G$4,0)","v":0},{"$f":"IF(H$3=$B33,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*H$4,0)","v":0},{"$f":"IF(I$3=$B33,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*I$4,0)","v":38688558.706985846},{"$f":"IF(J$3=$B33,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*J$4,0)","v":0},{"$f":"IF(K$3=$B33,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*K$4,0)","v":0},{"$f":"IF(L$3=$B33,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*L$4,0)","v":0}]
[{"$f":"A33","v":45},2019,6,"Part 2\nЧастина 2","UAH\nгрн",null,{"$f":"IF(G$3=$B34,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*G$4,0)","v":0},{"$f":"IF(H$3=$B34,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*H$4,0)","v":0},{"$f":"IF(I$3=$B34,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*I$4,0)","v":38688558.706985846},{"$f":"IF(J$3=$B34,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*J$4,0)","v":0},{"$f":"IF(K$3=$B34,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*K$4,0)","v":0},{"$f":"IF(L$3=$B34,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*L$4,0)","v":0}]
[{"$f":"A34","v":45},2019,9,"Part 3\nЧастина 3","UAH\nгрн",null,{"$f":"IF(G$3=$B35,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*G$4,0)","v":0},{"$f":"IF(H$3=$B35,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*H$4,0)","v":0},{"$f":"IF(I$3=$B35,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*I$4,0)","v":38688558.706985846},{"$f":"IF(J$3=$B35,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*J$4,0)","v":0},{"$f":"IF(K$3=$B35,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*K$4,0)","v":0},{"$f":"IF(L$3=$B35,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*L$4,0)","v":0}]
[45,2019,12,"Part 4 \nЧастина 4","UAH\nгрн",null,{"$f":"IF(G$3=$B36,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*G$4,0)","v":0},{"$f":"IF(H$3=$B36,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*H$4,0)","v":0},{"$f":"IF(I$3=$B36,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*I$4,0)","v":38688558.706985846},{"$f":"IF(J$3=$B36,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*J$4,0)","v":0},{"$f":"IF(K$3=$B36,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*K$4,0)","v":0},{"$f":"IF(L$3=$B36,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*L$4,0)","v":0}]
[45,2020,3,"Part 5 \nЧастина 5","UAH\nгрн",null,{"$f":"IF(G$3=$B37,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*G$4,0)","v":0},{"$f":"IF(H$3=$B37,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*H$4,0)","v":0},{"$f":"IF(I$3=$B37,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*I$4,0)","v":0},{"$f":"IF(J$3=$B37,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*J$4,0)","v":40622986.642335139},{"$f":"IF(K$3=$B37,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*K$4,0)","v":0},{"$f":"IF(L$3=$B37,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*L$4,0)","v":0}]
[45,2020,6,"Part 6\nЧастина 6","UAH\nгрн",null,{"$f":"IF(G$3=$B38,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*G$4,0)","v":0},{"$f":"IF(H$3=$B38,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*H$4,0)","v":0},{"$f":"IF(I$3=$B38,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*I$4,0)","v":0},{"$f":"IF(J$3=$B38,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*J$4,0)","v":40622986.642335139},{"$f":"IF(K$3=$B38,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*K$4,0)","v":0},{"$f":"IF(L$3=$B38,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*L$4,0)","v":0}]
[45,2020,9,"Part 7 \nЧастина 7","UAH\nгрн",null,{"$f":"IF(G$3=$B39,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*G$4,0)","v":0},{"$f":"IF(H$3=$B39,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*H$4,0)","v":0},{"$f":"IF(I$3=$B39,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*I$4,0)","v":0},{"$f":"IF(J$3=$B39,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*J$4,0)","v":40622986.642335139},{"$f":"IF(K$3=$B39,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*K$4,0)","v":0},{"$f":"IF(L$3=$B39,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*L$4,0)","v":0}]
[45,2020,12,"Part 8 \nЧастина 8","UAH\nгрн",null,{"$f":"IF(G$3=$B40,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*G$4,0)","v":0},{"$f":"IF(H$3=$B40,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*H$4,0)","v":0},{"$f":"IF(I$3=$B40,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*I$4,0)","v":0},{"$f":"IF(J$3=$B40,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*J$4,0)","v":40622986.642335139},{"$f":"IF(K$3=$B40,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*K$4,0)","v":0},{"$f":"IF(L$3=$B40,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*L$4,0)","v":0}]
[45,2021,3,"Part 9 \nЧастина 9","UAH\nгрн",null,{"$f":"IF(G$3=$B41,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*G$4,0)","v":0},{"$f":"IF(H$3=$B41,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*H$4,0)","v":0},{"$f":"IF(I$3=$B41,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*I$4,0)","v":0},{"$f":"IF(J$3=$B41,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*J$4,0)","v":0},{"$f":"IF(K$3=$B41,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*K$4,0)","v":42654135.9744519},{"$f":"IF(L$3=$B41,EURratemid*SUM(KfWProject!$AS$10:$AS$105)/9*L$4,0)","v":0}]
[{"$f":"KfWProject!BA8","v":10},2020,5,"Contract 7\nКонтракт 7","UAH\nгрн",null,{"$f":"IF(G$3=$B42,EURratemid*SUM(KfWProject!$AZ$10:$AZ$105)*G$4,0)","v":0},{"$f":"IF(H$3=$B42,EURratemid*SUM(KfWProject!$AZ$10:$AZ$105)*H$4,0)","v":0},{"$f":"IF(I$3=$B42,EURratemid*SUM(KfWProject!$AZ$10:$AZ$105)*I$4,0)","v":0},{"$f":"IF(J$3=$B42,EURratemid*SUM(KfWProject!$AZ$10:$AZ$105)*J$4,0)","v":14110160.078891261},{"$f":"IF(K$3=$B42,EURratemid*SUM(KfWProject!$AZ$10:$AZ$105)*K$4,0)","v":0},{"$f":"IF(L$3=$B42,EURratemid*SUM(KfWProject!$AZ$10:$AZ$105)*L$4,0)","v":0}]
[null,null,null,"Total new assets\nВсього нових активів","UAH\nгрн",null,{"$f":"SUM(G27:G42)","v":0},{"$f":"SUM(H27:H42)","v":0},154754234.82794338,266128208.93049473,224358903.63569954,0]
[null,null,null,"Depreciation\nАмортизація","UAH\nгрн"]
[null,null,null,"Component 1\nКомпонент 1","UAH\nгрн",null,{"$f":"-IF(G$3<$B27,0,IF(G$3=$B27,(12-$C27)/12*SUM($G27:$L27)/$A27,SUM($G27:$L27)/$A27))","v":0},{"$f":"-IF(H$3<$B27,0,IF(H$3=$B27,(12-$C27)/12*SUM($G27:$L27)/$A27,SUM($G27:$L27)/$A27))","v":0},0,-1400087.710265555,-2400150.3604552369,-2400150.3604552369]
[null,null,null,"Component 2\nКомпонент 2","UAH\nгрн",null,{"$f":"-IF(G$3<$B28,0,IF(G$3=$B28,(12-$C28)/12*SUM($G28:$L28)/$A28,SUM($G28:$L28)/$A28))","v":0},0,0,-1774546.5206707707,-3042079.7497213208,-3042079.7497213208]
[null,null,null,"Component 3\nКомпонент 3","UAH\nгрн",null,{"$f":"-IF(G$3<$B29,0,IF(G$3=$B29,(12-$C29)/12*SUM($G29:$L29)/$A29,SUM($G29:$L29)/$A29))","v":0},0,0,0,-2250050.3605744382,-2700060.4326893259]
[null,null,null,"Component 4\nКомпонент 4","UAH\nгрн",null,{"$f":"-IF(G$3<$B30,0,IF(G$3=$B30,(12-$C30)/12*SUM($G30:$L30)/$A30,SUM($G30:$L30)/$A30))","v":0},0,0,0,-981927.94073282648,-1071194.1171630833]
[null,null,null,"Component 5\nКомпонент 5","UAH\nгрн",null,{"$f":"-IF(G$3<$B31,0,IF(G$3=$B31,(12-$C31)/12*SUM($G31:$L31)/$A31,SUM($G31:$L31)/$A31))","v":0},0,0,0,0,0]
[null,null,null,"Component 6\nКомпонент 6","UAH\nгрн"]
[null,null,null,"Part 1\nЧастина 1","UAH\nгрн",null,{"$f":"-IF(G$3<$B33,0,IF(G$3=$B33,(12-$C33)/12*SUM($G33:$L33)/$A33,SUM($G33:$L33)/$A33))","v":0},0,-644809.31178309745,-859745.74904412986,-859745.74904412986,-859745.74904412986]
[null,null,null,"Part 2\nЧастина 2","UAH\nгрн",null,{"$f":"-IF(G$3<$B34,0,IF(G$3=$B34,(12-$C34)/12*SUM($G34:$L34)/$A34,SUM($G34:$L34)/$A34))","v":0},0,-429872.87452206493,-859745.74904412986,-859745.74904412986,-859745.74904412986]
[null,null,null,"Part 3\nЧастина 3","UAH\nгрн",null,{"$f":"-IF(G$3<$B35,0,IF(G$3=$B35,(12-$C35)/12*SUM($G35:$L35)/$A35,SUM($G35:$L35)/$A35))","v":0},0,-214936.43726103246,-859745.74904412986,-859745.74904412986,-859745.74904412986]
[null,null,null,"Part 4 \nЧастина 4","UAH\nгрн",null,{"$f":"-IF(G$3<$B36,0,IF(G$3=$B36,(12-$C36)/12*SUM($G36:$L36)/$A36,SUM($G36:$L36)/$A36))","v":0},0,0,-859745.74904412986,-859745.74904412986,-859745.74904412986]
[null,null,null,"Part 5 \nЧастина 5","UAH\nгрн",null,{"$f":"-IF(G$3<$B37,0,IF(G$3=$B37,(12-$C37)/12*SUM($G37:$L37)/$A37,SUM($G37:$L37)/$A37))","v":0},0,0,-677049.77737225231,-902733.03649633646,-902733.03649633646]
[null,null,null,"Part 6\nЧастина 6","UAH\nгрн",null,{"$f":"-IF(G$3<$B38,0,IF(G$3=$B38,(12-$C38)/12*SUM($G38:$L38)/$A38,SUM($G38:$L38)/$A38))","v":0},0,0,-451366.51824816823,-902733.03649633646,-902733.03649633646]
[null,null,null,"Part 7 \nЧастина 7","UAH\nгрн",null,{"$f":"-IF(G$3<$B39,0,IF(G$3=$B39,(12-$C39)/12*SUM($G39:$L39)/$A39,SUM($G39:$L39)/$A39))","v":0},0,0,-225683.25912408411,-902733.03649633646,-902733.03649633646]
[null,null,null,"Part 8 \nЧастина 8","UAH\nгрн",null,{"$f":"-IF(G$3<$B40,0,IF(G$3=$B40,(12-$C40)/12*SUM($G40:$L40)/$A40,SUM($G40:$L40)/$A40))","v":0},0,0,0,-902733.03649633646,-902733.03649633646]
[null,null,null,"Part 9 \nЧастина 9","UAH\nгрн",null,{"$f":"-IF(G$3<$B41,0,IF(G$3=$B41,(12-$C41)/12*SUM($G41:$L41)/$A41,SUM($G41:$L41)/$A41))","v":0},0,0,0,-710902.26624086499,-947869.68832115328]
[null,null,null,"Component 7\nкомпонент 7","UAH\nгрн",null,0,0,0,-823092.67126865697,-1411016.007889126,-1411016.007889126]
[null,null,null,"Total depreciation\nВсього амортизація","UAH\nгрн",null,{"$f":"SUM(G45:G60)","v":0},{"$f":"SUM(H45:H60)","v":0},-1289618.6235661949,-8790809.4531260058,-17846041.827775676,-18622285.498401105]
[null,null,null,"Asset value at end of year\nВартість активу на кінець року","UAH\nгрн",null,{"$f":"G25+G43+G61","v":0},{"$f":"H25+H43+H61","v":0},153464616.2043772,410802015.68174595,617314877.4896698,598692591.99126863]
[null,null,null,"Average value during year\nСередня вартість протягом року","UAH\nгрн",null,{"$f":"(G25+G62)/2","v":0},{"$f":"(H25+H62)/2","v":0},76732308.102188602,282133315.94306159,514058446.5857079,608003734.74046922]
[]
[null,null,null,"Current cost convention at 2017 base year price levels\nМетод поточної ціни на рівні базової ціни 2017 року"]
[null,null,null,"EUR basis\nоснова євро"]
[null,null,null,"Asset value at start of year\nВартість активу на початку року","EUR\nєвро",null,0,{"$f":"G70","v":0},{"$f":"H70","v":0},4741009.9062644821,12029138.219120402,17015543.435771491]
[null,null,null,"Additonal investments (inc interest during construction)\nДодаткові інвестиції (включ. відсотками під час будівництва)","EUR\nєвро",null,{"$f":"SUM(KfWProject!$H34:$H45,KfWProject!$O34:$O45,KfWProject!$V34:$V45,KfWProject!AC34:AC45,KfWProject!$AJ34:$AJ45,KfWProject!$AS34:$AS45,KfWProject!$AZ34:$AZ45)","v":0},{"$f":"SUM(KfWProject!$H46:$H57,KfWProject!$O46:$O57,KfWProject!$V46:$V57,KfWProject!AD46:AD57,KfWProject!$AJ46:$AJ57,KfWProject!$AS46:$AS57,KfWProject!$AZ46:$AZ57)","v":0},{"$f":"SUM(KfWProject!$H58:$H69,KfWProject!$O58:$O69,KfWProject!$V58:$V69,KfWProject!AE58:AE69,KfWProject!$AJ58:$AJ69,KfWProject!$AS58:$AS69,KfWProject!$AZ58:$AZ69)","v":4783380.7340740738},{"$f":"SUM(KfWProject!$H70:$H81,KfWProject!$O70:$O81,KfWProject!$V70:$V81,KfWProject!AF70:AF81,KfWProject!$AJ70:$AJ81,KfWProject!$AS70:$AS81,KfWProject!$AZ70:$AZ81)","v":7551934.1180740735},{"$f":"SUM(KfWProject!$H82:$H93,KfWProject!$O82:$O93,KfWProject!$V82:$V93,KfWProject!AG82:AG93,KfWProject!$AJ82:$AJ93,KfWProject!$AS82:$AS93,KfWProject!$AZ82:$AZ93)","v":5501843.8537089946},{"$f":"SUM(KfWProject!$H94:$H105,KfWProject!$O94:$O105,KfWProject!$V94:$V105,KfWProject!AH94:AH105,KfWProject!$AJ94:$AJ105,KfWProject!$AS94:$AS105,KfWProject!$AZ94:$AZ105)","v":0}]
[null,null,null,"Less depreciation\nЗменшення на амортизацію","EUR\nєвро",null,{"$f":"-SUM(KfWProject!$I34:$I45,KfWProject!$P34:$P45,KfWProject!$W34:$W45,KfWProject!$AD34:$AD45,KfWProject!$AK34:$AK45,KfWProject!$AT34:$AT45,KfWProject!$BA34:$BA45)","v":0},{"$f":"-SUM(KfWProject!$I46:$I57,KfWProject!$P46:$P57,KfWProject!$W46:$W57,KfWProject!$AD46:$AD57,KfWProject!$AK46:$AK57,KfWProject!$AT46:$AT57,KfWProject!$BA46:$BA57)","v":0},{"$f":"-SUM(KfWProject!$I58:$I69,KfWProject!$P58:$P69,KfWProject!$W58:$W69,KfWProject!$AD58:$AD69,KfWProject!$AK58:$AK69,KfWProject!$AT58:$AT69,KfWProject!$BA58:$BA69)","v":-42370.827809591632},{"$f":"-SUM(KfWProject!$I70:$I81,KfWProject!$P70:$P81,KfWProject!$W70:$W81,KfWProject!$AD70:$AD81,KfWProject!$AK70:$AK81,KfWProject!$AT70:$AT81,KfWProject!$BA70:$BA81)","v":-263805.805218152},{"$f":"-SUM(KfWProject!$I82:$I93,KfWProject!$P82:$P93,KfWProject!$W82:$W93,KfWProject!$AD82:$AD93,KfWProject!$AK82:$AK93,KfWProject!$AT82:$AT93,KfWProject!$BA82:$BA93)","v":-515438.6370579059},{"$f":"-SUM(KfWProject!$I94:$I105,KfWProject!$P94:$P105,KfWProject!$W94:$W105,KfWProject!$AD94:$AD105,KfWProject!$AK94:$AK105,KfWProject!$AT94:$AT105,KfWProject!$BA94:$BA105)","v":-536417.21514382842}]
[null,null,null,"Asset value at end of year\nВартість активу на кінець року","EUR\nєвро",null,{"$f":"SUM(G67:G69)","v":0},0,4741009.9062644821,12029138.219120402,17015543.435771491,16479126.220627664]
[null,null,null,"Average asset value during year\nСередня вартість активу протягом року","UAH\nгрн",null,{"$f":"(G67+G70)/2","v":0},{"$f":"(H67+H70)/2","v":0},2370504.953132241,8385074.062692442,14522340.827445947,16747334.828199577]
[null,null,null,"UAH basis\nоснова грн","UAH\nгрн"]
[null,null,null,"Asset value at start of year\nВартість активу на початку року","UAH\nгрн",null,{"$f":"G67*EURratemid","v":0},0,0,140233383.81541586,355807473.55571854,503299356.17799783]
[null,null,null,"Additonal investments (inc interest during construction)\nДодаткові інвестиції (включ. відсотками під час будівництва)","UAH\nгрн",null,0,0,141486662.05703023,223377148.89168942,162737938.98008761,0]
[null,null,null,"Less depreciation\nЗменшення на амортизацію","UAH\nгрн",null,0,0,-1253278.241614349,-7803059.1513866745,-15246056.357808387,-15866577.523296272]
[null,null,null,"Asset value at end of year\nВартість активу на кінець року","UAH\nгрн",null,0,0,140233383.81541586,355807473.55571854,503299356.17799783,487432778.65470153]
[null,null,null,"Average asset value during year\nСередня вартість активу протягом року","UAH\nгрн",null,{"$f":"(G73+G76)/2","v":0},{"$f":"(H73+H76)/2","v":0},{"$f":"(I73+I76)/2","v":70116691.90770793},{"$f":"(J73+J76)/2","v":248020428.6855672},{"$f":"(K73+K76)/2","v":429553414.86685818},{"$f":"(L73+L76)/2","v":495366067.41634965}]
[]
[null,null,null,"CVK investments\nІнвестиції ЧВК"]
[null,null,null,"Historic cost convention\nМетод первісної вартості"]
[null,null,null,"Asset value at start of year\nВартість активу на початку року","UAH\nгрн",null,0,{"$f":"G84","v":0},{"$f":"H84","v":21873642.937895399},60154985.903319545,67967822.496848688,73309469.548607901]
[null,null,null,"Investment (inflation adjusted)\nІнвестиції (з урахуванням інфляції)","UAH\nгрн",null,0,{"$f":"CVKInvest!I173","v":23140187.417105999},{"$f":"CVKInvest!J173","v":44130913.476120941},{"$f":"CVKInvest!K173","v":17808904.892901007},{"$f":"CVKInvest!L173","v":16854792.913328212},{"$f":"CVKInvest!M173","v":13789163.937240828}]
[null,null,null,"Depreciation\nАмортизація","UAH\nгрн",null,0,{"$f":"-CVKInvest!I174","v":-1266544.4792105998},{"$f":"-CVKInvest!J174","v":-5849570.510696793},{"$f":"-CVKInvest!K174","v":-9996068.2993718665},{"$f":"-CVKInvest!L174","v":-11513145.861569006},{"$f":"-CVKInvest!M174","v":-12727810.032325713}]
[null,null,null,"Asset value at end of year\nВартість активу на кінець року","UAH\nгрн",null,{"$f":"SUM(G81:G83)","v":0},{"$f":"SUM(H81:H83)","v":21873642.937895399},{"$f":"SUM(I81:I83)","v":60154985.903319545},67967822.496848688,73309469.548607901,74370823.45352301]
[null,null,null,"Average asset value during year\nСередня вартість активу протягом року","UAH\nгрн",null,{"$f":"(G81+G84)/2","v":0},{"$f":"(H81+H84)/2","v":10936821.468947699},{"$f":"(I81+I84)/2","v":41014314.42060747},64061404.20008412,70638646.022728294,73840146.501065463]
[]
[null,null,null,"Current cost convention at 2017 base year price levels\nМетод поточної ціни на рівні базової ціни 2017 року"]
[null,null,null,"Asset value at start of year\nВартість активу на початку року","UAH\nгрн",null,0,{"$f":"G91","v":0},{"$f":"H91","v":20338115.237466667},53953713.909933336,60004022.875333332,63333900.425133333]
[null,null,null,"Investment (2017 prices)\nІнвестиції (ціни 2017 року)","UAH\nгрн",null,0,{"$f":"CVKInvest!I82","v":21515748.412},{"$f":"CVKInvest!J82","v":38893770.098000005},{"$f":"CVKInvest!K82","v":14948067.186000001},{"$f":"CVKInvest!L82","v":13473547.210000001},{"$f":"CVKInvest!M82","v":10498014.379999999}]
[null,null,null,"Depreciation\nАмортизація","UAH\nгрн",null,0,{"$f":"-CVKInvest!I83","v":-1177633.1745333334},{"$f":"-CVKInvest!J83","v":-5278171.4255333338},{"$f":"-CVKInvest!K83","v":-8897758.2206000015},{"$f":"-CVKInvest!L83","v":-10143669.6602},{"$f":"-CVKInvest!M83","v":-11094575.8192}]
[null,null,null,"Asset value at end of year\nВартість активу на кінець року","UAH\nгрн",null,{"$f":"SUM(G88:G90)","v":0},{"$f":"SUM(H88:H90)","v":20338115.237466667},{"$f":"SUM(I88:I90)","v":53953713.909933336},60004022.875333332,63333900.425133333,62737338.985933326]
[null,null,null,"Average asset value during year\nСередня вартість активу протягом року","UAH\nгрн",null,{"$f":"(G88+G91)/2","v":0},{"$f":"(H88+H91)/2","v":10169057.618733333},37145914.573700003,56978868.392633334,61668961.650233328,63035619.705533326]
[]
[null,null,null,"Total\nВсього"]
[null,null,null,"Historic cost convention\nМетод первісної вартості"]
[null,null,null,"Asset value at start of year\nВартість активу на початку року","UAH\nгрн",null,{"$f":"G8+G25+G81","v":28848431.289999899},{"$f":"H8+H25+H81","v":30414562.536999963},49003544.886895359,237974983.5736967,501013957.48059464,711112177.73427773]
[null,null,null,"Investment\nІнвестиції","UAH\nгрн",null,{"$f":"G9+G43+G82","v":5777355.3980000662},{"$f":"H9+H43+H82","v":23140187.417105999},{"$f":"I9+I43+I82","v":198885148.30406433},283937113.82339573,241213696.54902774,13789163.937240828]
[null,null,null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"G10+G61+G83","v":-4211224.1509999996},{"$f":"H10+H61+H83","v":-4551205.0672105998},{"$f":"I10+I61+I83","v":-9913709.6172629874},-20898139.916497871,-31115476.295344681,-32740726.171726815]
[null,null,null,"Asset value at end of year\nВартість активу на кінець року","UAH\nгрн",null,{"$f":"G11+G62+G84","v":30414562.536999963},{"$f":"H11+H62+H84","v":49003544.886895359},237974983.5736967,501013957.48059464,711112177.73427773,692160615.49979162]
[null,null,null,"Average asset value during year\nСередня вартість активу протягом року","UAH\nгрн",null,{"$f":"(G96+G99)/2","v":29631496.913499929},{"$f":"(H96+H99)/2","v":39709053.711947665},143489264.23029602,369494470.52714568,606063067.60743618,701636396.61703467]
[]
[null,null,null,"Current cost convention at 2017 base year price levels\nМетод поточної ціни на рівні базової ціни 2017 року"]
[null,null,null,"Asset value at start of year\nВартість активу на початку року","UAH\nгрн",null,{"$f":"G16+G73+G88","v":169359525.45900103},{"$f":"H16+H73+H88","v":131763106.9977335},119246082.09325667,268332050.58421928,476160447.57505226,617978947.65958726]
[null,null,null,"Investment\nІнвестиції","UAH\nгрн",null,{"$f":"G17+G74+G89","v":5777355.3980000662},{"$f":"H17+H74+H89","v":21515748.412},{"$f":"I17+I74+I89","v":180380432.15503025},238325216.07768941,176211486.19008762,10498014.379999999]
[null,null,null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"G18+G75+G90","v":-43373773.8592676},{"$f":"H18+H75+H90","v":-34032773.316476829},-31294463.664067581,-30496819.086856376,-34392986.105552725,{"$f":"L18+L75+L90","v":-32161972.452078521}]
[null,null,null,"Asset value at end of year\nВартість активу на кінець року","UAH\nгрн",null,{"$f":"G19+G76+G91","v":131763106.9977335},{"$f":"H19+H76+H91","v":119246082.09325667},268332050.58421928,476160447.57505226,617978947.65958726,596314989.58750868]
[null,null,null,"Average asset value during year\nСередня вартість активу протягом року","UAH\nгрн",null,{"$f":"(G103+G106)/2","v":150561316.22836727},{"$f":"(H103+H106)/2","v":125504594.54549509},193789066.33873796,372246249.07963574,547069697.61731982,607146968.62354803]
[]
[null,null,null,"Variation - reduced opening RAV to arbitrary value of UAH 1000 per connection at base year price levels\nВаріація: коригування початкової РВА до умовної вартості у 1000 грн/підключення на рівні базової ціни 2017 року"]
[null,null,null,"Recalculation of RAV for existing assets\nПерерахування РВА для існуючих активів "]
[null,null,null,"Opening RAV\nПочаткова РВА","UAH\nгрн",{"$f":"70000*1000","v":70000000}]
[null,null,null,"Depreciation rate of opening RAV\nРівень амотризації початкової РВА","Роки",10]
[null,null,null,"RAV at start of year\nРВА на початку року","UAH\nгрн",null,{"$f":"F111","v":70000000},{"$f":"G115","v":63000000},{"$f":"H115","v":56000000},49000000,42000000,35000000]
[null,null,null,"Depreciation on existing assets (real)\nАмортизація на існуючі активи (без урахування інфляції)","UAH\nгрн",null,{"$f":"-$F$111/$F$112","v":-7000000},{"$f":"-$F$111/$F$112","v":-7000000},-7000000,-7000000,-7000000,-7000000]
[null,null,null,"Existing RAV at end of year \nІснуюча РВА на кінець року","UAH\nгрн",null,{"$f":"SUM(G113:G114)","v":63000000},{"$f":"SUM(H113:H114)","v":56000000},49000000,42000000,35000000,28000000]
[null,null,null,"Average existing RAV during year\nСередня існуюча РВА протягом року","UAH\nгрн",null,{"$f":"(G113+G115)/2","v":66500000},59500000,52500000,45500000,38500000,31500000]
[null,null,null,"Depreciation on existing assets (nominal)\nАмортизація на існуючі активи (з урахуванням інфляції)","UAH\nгрн",null,{"$f":"G114*BasicData!B38","v":-7000000},{"$f":"H114*BasicData!C38","v":-7094500.0000000009},{"$f":"I114*BasicData!D38","v":-7190275.7500000009},{"$f":"J114*BasicData!E38","v":-7298129.8862499995},{"$f":"K114*BasicData!F38","v":-7407601.8345437478},{"$f":"L114*BasicData!G38","v":-7648348.8941664193}]
[null,null,null,"Recalculation of Total RAV\nПерерахування загальної РВА"]
[null,null,null,"RAV at start of year\nРВА на початок року","UAH\nгрн",null,{"$f":"G73+G88+G113","v":70000000},{"$f":"G122","v":68777355.398000062},{"$f":"H122","v":82115470.635466725},248964453.12334928,463588851.82905203,607410612.0011313]
[null,null,null,"Additions\nЗбільшення","UAH\nгрн",null,{"$f":"G17+G74+G89","v":5777355.3980000662},{"$f":"H17+H74+H89","v":21515748.412},180380432.15503025,238325216.07768941,176211486.19008762,10498014.379999999]
[null,null,null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"G114+G75+G90","v":-7000000},{"$f":"H114+H75+H90","v":-8177633.1745333336},-13531449.667147683,-23700817.371986676,-32389726.018008389,-33961153.342496276]
[null,null,null,"RAV at end of year\nРВА на кінець року ","UAH\nгрн",null,{"$f":"SUM(G119:G121)","v":68777355.398000062},{"$f":"SUM(H119:H121)","v":82115470.635466725},248964453.12334928,463588851.82905203,607410612.0011313,583947473.03863502]
[null,null,null,"Average RAV during year\nСередня РВА протягом року","UAH\nгрн",null,{"$f":"(G119+G122)/2","v":69388677.699000031},{"$f":"(H119+H122)/2","v":75446413.016733393},{"$f":"(I119+I122)/2","v":165539961.879408},{"$f":"(J119+J122)/2","v":356276652.47620064},{"$f":"(K119+K122)/2","v":535499731.91509163},{"$f":"(L119+L122)/2","v":595679042.51988316}]
[]
[null,null,null,"Return on capital\nДохід на капітал"]
[null,null,null,"Tariff option 2 - Full current cost accounting value of RAV\nВаріант тарифу 2 - Повна існуюча облікова вартість РВА"]
[null,null,null,null,null,"Rate of return\nДохід на капітал"]
[null,null,null,"Return on capital\nДохід на капітал","UAH\nгрн",0.05,{"$f":"$F128*$G$107","v":7528065.8114183638},{"$f":"$F128*$H$107","v":6275229.727274755},{"$f":"$F128*$I$107","v":9689453.316936899},{"$f":"$F128*$J$107","v":18612312.453981787},{"$f":"$F128*$K$107","v":27353484.880865991},{"$f":"$F128*$L$107","v":30357348.431177404}]
[null,null,null,null,null,5.5E-2,{"$f":"$F129*$G$107","v":8280872.3925601998},{"$f":"$F129*$H$107","v":6902752.7000022298},{"$f":"$F129*$I$107","v":10658398.648630587},{"$f":"$F129*$J$107","v":20473543.699379966},{"$f":"$F129*$K$107","v":30088833.368952591},{"$f":"$F129*$L$107","v":33393083.27429514}]
[null,null,null,null,null,0.06,9033678.9737020358,7530275.6727297055,11627343.980324278,22334774.944778144,32824181.857039187,36428818.11741288]
[null,null,null,null,null,6.5000000000000002E-2,9786485.5548438728,8157798.6454571811,12596289.312017968,24196006.190176323,35559530.345125787,39464552.960530624]
[null,null,null,null,null,7.0000000000000007E-2,10539292.13598571,8785321.6181846578,13565234.643711658,26057237.435574505,38294878.833212391,42500287.803648368]
[null,null,null,null,null,7.4999999999999997E-2,11292098.717127545,9412844.5909121316,14534179.975405347,27918468.68097268,41030227.321298987,45536022.646766104]
[null,null,null,null,null,0.08,12044905.298269382,10040367.563639607,15503125.307099037,29779699.926370859,43765575.80938559,48571757.48988384]
[null,null,null,null,null,8.5000000000000006E-2,12797711.879411219,10667890.536367083,16472070.638792729,31640931.171769042,46500924.297472186,51607492.333001584]
[null,null,null,null,null,0.09,13550518.460553054,11295413.509094559,17441015.970486417,33502162.417167217,49236272.785558783,54643227.17611932]
[null,null,null,null,null,9.5000000000000001E-2,14303325.041694891,11922936.481822034,18409961.302180108,35363393.662565395,51971621.273645386,57678962.019237064]
[null,null,null,null,null,0.1,15056131.622836728,12550459.45454951,19378906.633873798,37224624.907963574,54706969.761731982,60714696.862354808]
[null,null,null,null,null,0.105,15808938.203978563,13177982.427276984,20347851.965567484,39085856.153361753,57442318.249818578,63750431.705472544]
[null,null,null,null,null,0.11,16561744.7851204,13805505.40000446,21316797.297261175,40947087.398759931,60177666.737905182,66786166.54859028]
[null,null,null,null,null,0.115,17314551.366262238,14433028.372731937,22285742.628954865,42808318.64415811,62913015.225991786,69821901.391708031]
[null,null,null,null,null,0.12,18067357.947404072,15060551.345459411,23254687.960648555,44669549.889556289,65648363.714078374,72857636.23482576]
[null,null,null,null,null,0.125,18820164.528545909,15688074.318186887,24223633.292342246,46530781.134954467,68383712.202164978,75893371.077943504]
[null,null,null,null,null,0.13,19572971.109687746,16315597.290914362,25192578.624035936,48392012.380352646,71119060.690251574,78929105.921061248]
[null,null,null,null,null,0.13500000000000001,20325777.690829583,16943120.263641838,26161523.955729626,50253243.625750825,73854409.178338185,81964840.764178991]
[null,null,null,null,null,0.14000000000000001,21078584.271971419,17570643.236369316,27130469.287423316,52114474.871149011,76589757.666424781,85000575.607296735]
[null,null,null,null,null,0.14499999999999999,21831390.853113253,18198166.209096786,28099414.619117003,53975706.116547182,79325106.154511362,88036310.450414464]
[null,null,null,null,null,0.15,22584197.43425509,18825689.181824263,29068359.950810693,55836937.361945361,82060454.642597973,91072045.293532208]
[null,null,null,"Tariff option 2a - Existing assets adjusted to alternative value\nВаріант тарифу 2а - Існуючі активи із коригуванням до альтернативної вартості "]
[null,null,null,null,null,"Rate of return\nДохід на капітал"]
[null,null,null,"Rate of return\nДохід на капітал","UAH\nгрн",0.03,{"$f":"$F151*$G$123","v":2081660.3309700009},{"$f":"$F151*$H$123","v":2263392.3905020016},{"$f":"$F151*$I$123","v":4966198.8563822396},{"$f":"$F151*$J$123","v":10688299.574286019},{"$f":"$F151*$K$123","v":16064991.957452748},{"$f":"$F151*$L$123","v":17870371.275596496}]
[null,null,null,null,null,3.5000000000000003E-2,2428603.7194650015,2640624.4555856688,5793898.6657792805,12469682.836667024,18742490.61702821,20848766.488195911]
[null,null,null,null,null,0.04,2775547.1079600011,3017856.520669336,6621598.4751763204,14251066.099048026,21419989.276603665,23827161.700795326]
[null,null,null,null,null,4.4999999999999998E-2,3122490.4964550012,3395088.5857530027,7449298.2845733594,16032449.361429028,24097487.936179124,26805556.913394742]
[null,null,null,null,null,0.05,3469433.8849500017,3772320.6508366698,8276998.0939704003,17813832.623810034,26774986.595754582,29783952.125994161]
[null,null,null,null,null,5.5E-2,3816377.2734450018,4149552.7159203365,9104697.9033674393,19595215.886191037,29452485.255330041,32762347.338593572]
[null,null,null,null,null,0.06,4163320.6619400019,4526784.7810040032,9932397.7127644792,21376599.148572039,32129983.914905496,35740742.551192991]
[null,null,null,null,null,6.5000000000000002E-2,4510264.050435002,4904016.8460876709,10760097.522161521,23157982.410953041,34807482.574480958,38719137.763792403]
[null,null,null,null,null,7.0000000000000007E-2,4857207.438930003,5281248.9111713376,11587797.331558561,24939365.673334047,37484981.234056421,41697532.976391822]
[null,null,null,null,null,7.4999999999999997E-2,5204150.8274250021,5658480.9762550043,12415497.140955599,26720748.935715046,40162479.893631868,44675928.188991234]
[null,null,null,null,null,0.08,5551094.2159200022,6035713.0413386719,13243196.950352641,28502132.198096052,42839978.55320733,47654323.401590653]
[null,null,null,null,null,8.5000000000000006E-2,5898037.6044150032,6412945.1064223386,14070896.759749681,30283515.460477058,45517477.212782793,50632718.614190072]
[null,null,null,null,null,9.0000000000000094E-2,6244980.9929100089,6790177.1715060128,14898596.569146736,32064898.72285809,48194975.8723583,53611113.826789543]
[null,null,null,null,null,9.5000000000000098E-2,6591924.3814050099,7167409.2365896795,15726296.378543776,33846281.985239096,50872474.531933755,56589509.039388955]
[null,null,null,null,null,0.1,6938867.7699000034,7544641.3016733397,16553996.187940801,35627665.247620068,53549973.191509165,59567904.251988322]
[null,null,null,null,null,0.105,7285811.1583950026,7921873.3667570064,17381695.99733784,37409048.510001063,56227471.85108462,62546299.464587726]
[null,null,null,null,null,0.11,7632754.5468900036,8299105.4318406731,18209395.806734879,39190431.772382073,58904970.510660082,65524694.677187145]
[null,null,null,null,null,0.115,7979697.9353850037,8676337.4969243407,19037095.61613192,40971815.034763075,61582469.170235537,68503089.889786571]
[null,null,null,null,null,0.12,8326641.3238800038,9053569.5620080065,19864795.425528958,42753198.297144078,64259967.829810992,71481485.102385983]
[null,null,null,null,null,0.125,8673584.7123750038,9430801.6270916741,20692495.234926,44534581.55952508,66937466.489386454,74459880.314985394]
[null,null,null,null,null,0.13,9020528.1008700039,9808033.6921753418,21520195.044323042,46315964.821906082,69614965.148961917,77438275.527584806]
[]
[]
[null,null,null,null,null,"Existing\nПоточні",{"$f":"G18","v":-43373773.8592676},{"$f":"H18","v":-32855140.141943499},-24763013.9969199,-13796001.7148697,-9003260.0875443406,-5200819.10958225]
[null,null,null,null,null,"KFW new\nНові KfW",{"$f":"G75","v":0},0,-1253278.241614349,-7803059.1513866745,-15246056.357808387,{"$f":"L75","v":-15866577.523296272}]
[null,null,null,null,null,"CVK\nЧВК",{"$f":"G90","v":0},-1177633.1745333334,-5278171.4255333338,-8897758.2206000015,-10143669.6602,-11094575.8192]
[null,null,null,null,null,null,{"$f":"SUM(G174:G176)","v":-43373773.8592676},{"$f":"SUM(H174:H176)","v":-34032773.316476829},-31294463.664067581,-30496819.086856376,-34392986.105552725,-32161972.452078521]
[]
[null,null,null,null,null,null,{"$f":"G176+G175","v":0},-1177633.1745333334,-6531449.667147683,-16700817.371986676,-25389726.018008389,{"$f":"L176+L175","v":-26961153.342496272}]

{"sheet":"Tariffs","index":10,"n_rows":109,"n_cols":10,"rows_kept":109,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["Tariff Analysis and Adjustment Plan 2018-2022\nАналіз тарифу та план коригування тарифу 2018-2022"]
[]
[null,null,null,null,2017,2018,2019,2020,2021,2022]
[null,"Option 1: Cost plus model with costs projected in accordance with inflation projections and using historic cost convention\nВаріант 1: Модель \"витрати плюс\" із прогнозованими витратами згідно з прогнозами щодо інфляції та використанням первісної вартості"]
[null,"Revenue requirement\nВимоги до доходу","UAH\nгрн",null,{"$f":"E6+E11+E15+E18","v":99624976.657957792},{"$f":"F6+F11+F15+F18","v":132304929.85276529},163709574.79173654,133235683.79848699,140940924.7471914,151550133.35614404]
[null,"Operational costs\nОпераційні витрати ","UAH\nгрн",null,{"$f":"SUM(E7:E10)","v":99624976.657957792},{"$f":"SUM(F7:F10)","v":100309466.55633114},109226150.67902766,105576096.51684852,96183383.878803596,98249079.336872876]
[null," - Energy\n - Електроенергія","UAH\nгрн",null,{"$f":"BP!I694","v":49846533.503715329},{"$f":"BP!J694","v":48080669.760758594},{"$f":"BP!K694","v":50725106.597600318},{"$f":"BP!L694","v":45671647.688975476},{"$f":"BP!M694","v":34016764.223937728},{"$f":"BP!N694","v":32084433.026420951}]
[null," - Other consumables and materials\n - Інші матеріальні витрати\n","UAH\nгрн",null,{"$f":"BP!I695","v":10963898.95145},{"$f":"BP!J695","v":13402439.733820712},{"$f":"BP!K695","v":14187041.927746499},{"$f":"BP!L695","v":14368799.31573269},{"$f":"BP!M695","v":14910177.357486509},{"$f":"BP!N695","v":16010356.529534977}]
[null," - Salaries and wages including pensions and other social provisions\n - Фонд оплати праці, включаючи пенсійні та соціальні відрахування","UAH\nгрн",null,{"$f":"BP!I696","v":28997805},{"$f":"BP!J696","v":27970528.499999996},{"$f":"BP!K696","v":29508907.567499995},{"$f":"BP!L696","v":30984352.945874996},{"$f":"BP!M696","v":32533570.593168747},{"$f":"BP!N696","v":34160249.122827187}]
[null," - Other operating expenses\n - Інші операційні витрати","UAH\nгрн",null,{"$f":"BP!I697","v":9816739.2027924713},{"$f":"BP!J697","v":10855828.561751839},{"$f":"BP!K697","v":14805094.586180856},{"$f":"BP!L697","v":14551296.566265356},{"$f":"BP!M697","v":14722871.704210613},{"$f":"BP!N697","v":15994040.658089755}]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"SUM(E12:E14)","v":4211224.1509999996},{"$f":"SUM(F12:F14)","v":4551205.0672105998},9913709.6172629893,20898139.916497875,31115476.295344681,32740726.171726819]
[null," - KfW project investments\n - Інвестиції в рамках проекту KfW","UAH\nгрн",null,{"$f":"-Assets!G61","v":0},{"$f":"-Assets!H61","v":0},{"$f":"-Assets!I61","v":1289618.6235661949},{"$f":"-Assets!J61","v":8790809.4531260058},{"$f":"-Assets!K61","v":17846041.827775676},{"$f":"-Assets!L61","v":18622285.498401105}]
[null," - CVK investments\n - Інвестиції ЧВХ","UAH\nгрн",null,{"$f":"-Assets!G83","v":0},{"$f":"-Assets!H83","v":1266544.4792105998},{"$f":"-Assets!I83","v":5849570.510696793},{"$f":"-Assets!J83","v":9996068.2993718665},{"$f":"-Assets!K83","v":11513145.861569006},{"$f":"-Assets!L83","v":12727810.032325713}]
[null," - Existing assets\n - Існуючі активи","UAH\nгрн",null,{"$f":"-Assets!G10","v":4211224.1509999996},{"$f":"-Assets!H10","v":3284660.588},{"$f":"-Assets!I10","v":2774520.483},{"$f":"-Assets!J10","v":2111262.1639999999},{"$f":"-Assets!K10","v":1756288.6059999999},{"$f":"-Assets!L10","v":1390630.6410000001}]
[null,"Financing costs\nФінансові витрати","UAH\nгрн",null,{"$f":"SUM(E16:E17)","v":0},{"$f":"SUM(F16:F17)","v":4774767.5586194098},2841417.1065947139,9850682.3887374625,27902747.955059595,39511890.082030326]
[null," - Interest\n - Відсотки по кредиту","UAH\nгрн",null,{"$f":"KfWInterest!D6","v":0},{"$f":"KfWInterest!E6","v":0},{"$f":"KfWInterest!F6","v":1945452.2317408554},{"$f":"KfWInterest!G6","v":9377450.2896277476},{"$f":"KfWInterest!H6","v":27797487.953161221},{"$f":"KfWInterest!I6","v":39500503.739544988}]
[null," - Commitment charge\n - Комісія за резервування коштів","UAH\nгрн",null,{"$f":"KfWInterest!D11","v":0},{"$f":"KfWInterest!E11","v":4774767.5586194098},{"$f":"KfWInterest!F11","v":895964.87485385849},{"$f":"KfWInterest!G11","v":473232.09910971485},{"$f":"KfWInterest!H11","v":105260.00189837541},{"$f":"KfWInterest!I11","v":11386.342485341511}]
[null,"Profit for investment (CVK investment less depreciation including depreciation on KfW funded investments)\nПрибуток для інвестицій (інвестиції ЧВК за вирахуванням амортизації, включаючи амортизацію на інвестиції, що фінансуються KfW)","UAH\nгрн",null,{"$f":"IF(Assets!G82+Assets!G83+Assets!G10+Assets!G61<0,Assets!G82+Assets!G83+Assets!G10+Assets!G61,(Assets!G82+Assets!G83+Assets!G10+Assets!G61)/0.82)","v":-4211224.1509999996},{"$f":"IF(Assets!H82+Assets!H83+Assets!H10+Assets!H61<0,Assets!H82+Assets!H83+Assets!H10+Assets!H61,(Assets!H82+Assets!H83+Assets!H10+Assets!H61)/0.82)","v":22669490.670604147},{"$f":"IF(Assets!I82+Assets!I83+Assets!I10+Assets!I61<0,Assets!I82+Assets!I83+Assets!I10+Assets!I61,(Assets!I82+Assets!I83+Assets!I10+Assets!I61)/0.82)","v":41728297.388851166},{"$f":"IF(Assets!J82+Assets!J83+Assets!J10+Assets!J61<0,Assets!J82+Assets!J83+Assets!J10+Assets!J61,(Assets!J82+Assets!J83+Assets!J10+Assets!J61)/0.82)","v":-3089235.0235968651},{"$f":"IF(Assets!K82+Assets!K83+Assets!K10+Assets!K61<0,Assets!K82+Assets!K83+Assets!K10+Assets!K61,(Assets!K82+Assets!K83+Assets!K10+Assets!K61)/0.82)","v":-14260683.382016469},{"$f":"IF(Assets!L82+Assets!L83+Assets!L10+Assets!L61<0,Assets!L82+Assets!L83+Assets!L10+Assets!L61,(Assets!L82+Assets!L83+Assets!L10+Assets!L61)/0.82)","v":-18951562.234485991}]
[]
[null,"Sales volume\nОбсяг реалізації"]
[null,"Water abstraction\nОб'єм піднятої води","m3/year\nм3/рік",null,{"$f":"BP!I65","v":28236765},{"$f":"BP!J65","v":28094926.682550002},{"$f":"BP!K65","v":27639595.477166627},{"$f":"BP!L65","v":23601147.630137082},{"$f":"BP!M65","v":20790081.903462067},{"$f":"BP!N65","v":20582737.551255383}]
[null,"Projected sales\nПрогнозована реалізація ","m3/year\nм3/рік",null,{"$f":"BP!I66","v":8758905},{"$f":"BP!J66","v":9047948.8650000002},{"$f":"BP!K66","v":9826072.4673900008},{"$f":"BP!L66","v":10032419.989205191},{"$f":"BP!M66","v":10142776.609086448},{"$f":"BP!N66","v":10254347.1517864}]
[null,"NRW\nБДВ","m3/year\nм3/рік",null,{"$f":"E21-E22","v":19477860},{"$f":"F21-F22","v":19046977.817550004},17813523.009776626,13568727.640931891,10647305.294375619,10328390.399468983]
[null,"Max permissible NRW accroding to norms (40.04% of abstraction)\nМаксимально допустима БДВ відповідно до норм (40,04% від об'єму поднятої)","m3/year\nм3/рік",null,{"$f":"E21*0.4204","v":11870736.005999999},{"$f":"F21*0.4204","v":11811107.17734402},11619685.938600849,9921922.4637096301,8740150.4322154522,8652982.8665477633]
[null,"Projected sales after adjustment for norms on 42% max NRW\nПрогнозована реалізація після коригування для норм на 42% макс. БДВ","m3/year\nм3/рік",null,{"$f":"E21-E24","v":16366028.994000001},{"$f":"F21-F24","v":16283819.505205981},16019909.538565777,13679225.166427452,12049931.471246615,11929754.684707619]
[]
[null,"Option 1a - Cost plus tariffs with adjustment for NRW norms\nВаріант 1а - Тарифи за принципом \"витрати плюс\" із коригуванням для норм БДВ"]
[null,"Середні тарифи"]
[null,"Projected tariffs with adjustment for NRW norms (inflation adjusted)\nПрогнозовані тарифи із коригуванням для норм БДВ (з урахуванням інфляції)","UAH/m3\nгрн/м3",null,{"$f":"E5/E25","v":6.0873029550712392},8.1249322255424801,10.219132286460654,9.7400022426331336,11.696408820539997,12.70354146933226]
[null,"Projected tariffs with adjustment for NRW norms (2017 price levels)\nПрогнозовані тарифи із коригуванням для норм БДВ (рівень цін 2017 року)","UAH/m3\nгрн/м3",null,{"$f":"E29/BasicData!B$33","v":6.0873029550712392},{"$f":"F29/BasicData!C$33","v":7.5545627387656724},{"$f":"G29/BasicData!D$33","v":9.0063982465650554},{"$f":"H29/BasicData!E$33","v":8.1753599556089256},{"$f":"I29/BasicData!F$33","v":9.3499882936198784},{"$f":"J29/BasicData!G$33","v":9.6715044964982653}]
[]
[null,"Tariff breakdown\nОсновні складові тарифу"]
[null,"Projected tariffs with adjustment for NRW norms (inflation adjusted)\nПрогнозовані тарифи із коригуванням для норм БДВ (з урахуванням інфляції)"]
[null,"Operational costs (inflation adjusted)\nОпераційні витрати (з урахуванням інфляції)",null,null,{"$f":"E$29*E6/E$5","v":6.0873029550712401},6.1600699101498844,6.8181502783196368,7.7179880608998994,7.9820689527002795,8.2356328301381847]
[null,"Depreciation (inflation adjusted)\nАмортизація (з урахуванням інфляції)",null,null,{"$f":"E$29*E11/E$5","v":0.25731496336367782},0.27949247814713046,0.618836803878141,1.527728337112807,2.5822118880586178,2.7444592983706646]
[null,"Financing costs (inflation adjusted)\nФінансові витрати (з урахуванням інфляції)",null,null,{"$f":"E$29*E15/E$5","v":0},0.29322159687982929,0.17736786214393935,0.72011990948973648,2.3155939120185671,3.3120454800868107]
[null,"Profit for investment (CVK investment less depreciation) (inflation adjusted)\nПрибуток для інвестицій (інвестиції ЧВК за вирахуванням амортизації, із урахуванням інфляції)",null,null,{"$f":"E$29*E18/E$5","v":-0.25731496336367782},1.3921482403656371,2.6047773421189366,-0.22583406486930926,-1.1834659322374672,-1.5885961392634007]
[]
[null,"Projected tariffs with adjustment for NRW norms (2017 price levels)\nПрогнозовані тарифи із коригуванням для норм БДВ (рівень цін 2017 року) "]
[null,"Operational costs (2017 price levels)\nОпераційні витрати (рівень цін 2017 року) ",null,null,{"$f":"E$30*E6/E$5","v":6.0873029550712401},5.727633575220719,6.0090206281832002,6.4781638606574843,6.3807834021287819,6.2699807089602793]
[null,"Depreciation (2017 price levels)\nАмортизація (рівень цін 2017 року) ",null,null,{"$f":"E$30*E11/E$5","v":0.25731496336367782},0.25987213216841515,0.54539764718990269,1.2823127509778227,2.0641934883975357,2.0894213246539306]
[null,"Financing costs (2017 price levels)\nФінансові витрати (рівень цін 2017 року) ",null,null,{"$f":"E$30*E15/E$5","v":0},0.27263746804261207,0.15631910399346,0.60443923159585911,1.8510618346487904,2.5215380160403473]
[null,"Profit for investment (CVK investment less depreciation) (2017 price levels)\nПрибуток для інвестицій (інвестиції ЧВК за вирахуванням амортизації, рівень цін 2017 року)",null,null,{"$f":"E$30*E18/E$5","v":-0.25731496336367782},1.2944195633339257,2.2956608671984919,-0.18955588762224079,-0.94605043155522928,-1.2094355531562926]
[]
[null,"Option 1b: Cost plus tariffs without adjustment for NRW norms\nВаріант 1б: Тарифи за принципом \"витрати плюс\" без коригуванням для норм БДВ"]
[null,"Середні тарифи"]
[null,"Projected tariffs without adjustment for NRW norms (inflation adjusted)\nПрогнозовані тарифи без коригуванням для норм БДВ (з урахуванням інфляції)","UAH/m3\nгрн/м3",null,{"$f":"E5/E22","v":11.374135997360149},14.622643410879322,16.660733506194163,13.280512971132348,13.895694461113232,14.779110860289398]
[null,"Projected tariffs without adjustment for NRW norms (2017 price levels)\nПрогнозовані тарифи без коригуванням для норм БДВ (рівень цін 2017 року)","UAH/m3\nгрн/м3",null,{"$f":"E47/BasicData!B$33","v":11.374135997360149},{"$f":"F47/BasicData!C$33","v":13.596135203049116},{"$f":"G47/BasicData!D$33","v":14.683555984051651},{"$f":"H47/BasicData!E$33","v":11.147120013884972},{"$f":"I47/BasicData!F$33","v":11.108074498470632},{"$f":"J47/BasicData!G$33","v":11.251684224009422}]
[]
[null,"Tariff breakdown\nОсновні складові тарифу"]
[null,"Projected tariffs without adjustment for NRW norms (inflation adjusted)\nПрогнозовані тарифи без коригуванням для норм БДВ (з урахуванням інфляції)"]
[null,"Operational costs (inflation adjusted)\nОпераційні витрати (з урахуванням інфляції)",null,null,{"$f":"E$47*E6/E$5","v":11.374135997360147},11.086431638042988,11.11595207968584,10.523492500358598,9.4829441272163404,9.5812125221211186]
[null,"Depreciation (inflation adjusted)\nАмортизація  (з урахуванням інфляції)",null,null,{"$f":"E$47*E11/E$5","v":0.48079344975199523},0.50300959202100881,1.0089188381384149,2.0830607110731125,3.0677473727923532,3.1928630547701995]
[null,"Financing costs (inflation adjusted) \nФінансові витрати  (з урахуванням інфляції)",null,null,{"$f":"E$47*E15/E$5","v":0},0.527718229828812,0.2891711938849002,0.98188496886461318,2.7509969932752738,3.8531843614390406]
[null,"Profit for investment (CVK investment less depreciation) (inflation adjusted)\nПрибуток для інвестицій (інвестиції ЧВК за вирахуванням амортизації, з урахуванням інфляції)",null,null,{"$f":"E$47*E18/E$5","v":-0.48079344975199523},2.5054839509865143,4.2466913944850058,-0.30792520916397625,-1.4059940321707349,-1.8481490780409611]
[]
[null,"Projected tariffs without adjustment for NRW norms (2017 price levels)\nПрогнозовані тарифи без коригуванням для норм БДВ (рівень цін 2017 року)"]
[null,"Operational costs (2017 price levels)\nОпераційні витрати (рівень цін 2017 року)",null,null,{"$f":"E$48*E6/E$5","v":11.374135997360147},10.308165167868887,9.7967898362589807,8.8329896685243572,7.5805675005835402,7.2944021329251134]
[null,"Depreciation (2017 price levels)\nАмортизація (рівень цін 2017 року)",null,null,{"$f":"E$48*E11/E$5","v":0.48079344975199523},0.4676983654309706,0.88918751612358427,1.7484360576292346,2.4523255354259574,2.4308016363358487]
[null,"Financing costs (2017 price levels)\nФінансові витрати (рівень цін 2017 року)",null,null,{"$f":"E$48*E15/E$5","v":0},0.49067245916207547,0.25485441038987733,0.82415412804873944,2.1991185566066576,2.9335197564756963]
[null,"Profit for investment (CVK investment less depreciation) (2017 price levels)\nПрибуток для інвестицій (інвестиції ЧВК за вирахуванням амортизації, рівень цін 2017 року)",null,null,{"$f":"E$48*E18/E$5","v":-0.48079344975199523},2.3295992105871823,3.7427242212792082,-0.25845984031735864,-1.1239370941455225,-1.4070393017272385]
[]
[]
[null,"Option 2: Incentive based model with costs based on base year (2017) price levels\nВаріант 2: Модель стимулюючого тарифоутворення на основі базових рівнів цін (2017 року)"]
[null,"Option 2a: Incentive based model with costs based on base year (2017) price levels, full MEAV and 12,5% return on capital\nВаріант 2а: Модель стимулюючого тарифоутворення на основі базових рівнів цін (2017 року), повна ПВЕА та 12,5% доходу на капітал"]
[null,"Revenue requirement\nВимоги до доходу",null,null,{"$f":"SUM(E67:E71)","v":161818915.1707713},{"$f":"SUM(F67:F71)","v":157413598.79494429},162464303.78350887,177371307.39650744,191971785.3042196,194509870.61496556]
[null,"Operational costs\nОпераційні витрати","UAH\nгрн",null,{"$f":"BP!I691","v":99624976.657957792},{"$f":"BP!J691","v":93267751.330851838},{"$f":"BP!K691","v":96263966.878870547},{"$f":"BP!L691","v":88616262.114946693},{"$f":"BP!M691","v":76888002.728519648},{"$f":"BP!N691","v":74799331.735745281}]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,{"$f":"KfWInterest!D12","v":0},{"$f":"KfWInterest!E12","v":4439579.3199622594},{"$f":"KfWInterest!F12","v":789638.12696297641},{"$f":"KfWInterest!G12","v":397211.69014067965},{"$f":"KfWInterest!H12","v":84143.757339253032},{"$f":"KfWInterest!I12","v":8668.6899721230329}]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"-Assets!G105","v":43373773.8592676},{"$f":"-Assets!H105","v":34032773.316476829},{"$f":"-Assets!I105","v":31294463.664067581},{"$f":"-Assets!J105","v":30496819.086856376},{"$f":"-Assets!K105","v":34392986.105552725},{"$f":"-Assets!L105","v":32161972.452078521}]
[null,"Pre-tax return on capital\nДохід на капітал до оподоткування","%",null,0.125,0.20456218926538661,0.17604829613000575,0.15543746778425654,0.14734256515492569,0.14418238435983199]
[null,"Pre-tax return on capital\nДохід на капітал до оподоткування","UAH\nгрн",null,{"$f":"E70*Assets!G107","v":18820164.528545909},{"$f":"F70*Assets!H107","v":25673494.623091176},{"$f":"G70*Assets!I107","v":34116234.937559471},{"$f":"H70*Assets!J107","v":57861014.34912622},{"$f":"I70*Assets!K107","v":80606652.565465435},{"$f":"J70*Assets!L107","v":87539897.592987254}]
[null,"Post-tax return on capital\nДохід на капітал після оподоткування","UAH",null,null,{"$f":"F71+'P&L'!F45/BasicData!C33","v":15688074.318187172},{"$f":"G71+'P&L'!G45/BasicData!D33","v":24223633.292342249},{"$f":"H71+'P&L'!H45/BasicData!E33","v":46530781.134954467},{"$f":"I71+'P&L'!I45/BasicData!F33","v":68383712.202164963},{"$f":"J71+'P&L'!J45/BasicData!G33","v":75893371.077943519}]
[null,"Post-tax return on capital\nДохід на капітал після оподоткування","%",null,null,{"$f":"F72/Assets!H107","v":0.12500000000000228},{"$f":"G72/Assets!I107","v":0.12500000000000003},{"$f":"H72/Assets!J107","v":0.125},{"$f":"I72/Assets!K107","v":0.12499999999999997},{"$f":"J72/Assets!L107","v":0.12500000000000003}]
[]
[null,"Average tariffs\nСередні тарифи"]
[null,"Projected tariffs (base year 2017 price levels)\nПрогнозовані тарифи (на рівні цін базового 2017 року)","UAH/m3\nгрн/м3",null,{"$f":"E66/E22","v":18.474788249304144},17.397710922512413,16.534002199015188,17.679812805619946,18.926946013209133,18.968527955588101]
[null,"Projected tariffs (nominal price levels with expected inflation)\nПрогнозовані тарифи (із урахуванням очікуваної інфляції)","UAH/m3\nгрн/м3",null,{"$f":"E76*BasicData!B33","v":18.474788249304144},{"$f":"F76*BasicData!C33","v":18.711238097162099},{"$f":"G76*BasicData!D33","v":18.760346930118079},{"$f":"H76*BasicData!E33","v":21.063465989400118},{"$f":"I76*BasicData!F33","v":23.676746038906185},{"$f":"J76*BasicData!G33","v":24.915201309501342}]
[null,null,null,"`"]
[null,"Average tariffs including VAT at 20%\nСередні тарифи із 20% ПДВ"]
[null,"Projected tariffs (base year 2017 price levels)\nПрогнозовані тарифи (на рівні цін базового 2017 року)","UAH/m3\nгрн/м3",null,{"$f":"E76*1.2","v":22.169745899164973},{"$f":"F76*1.2","v":20.877253107014894},19.840802638818225,21.215775366743934,22.71233521585096,22.762233546705719]
[null,"Projected tariffs (nominal price levels with expected inflation)\nПрогнозовані тарифи (із урахуванням очікуваної інфляції)","UAH/m3\nгрн/м3",null,{"$f":"E77*1.2","v":22.169745899164973},{"$f":"F77*1.2","v":22.453485716594518},22.512416316141692,25.27615918728014,28.412095246687421,29.898241571401609]
[]
[null,"Tariff breakdown (real)\nОсновні складові тарифу (без урахування інфляції)"]
[null,"Operational costs\nОпераційні витрати",null,null,{"$f":"E76*(E68+E67)/E66","v":11.374135997360149},{"$f":"F76*(F68+F67)/F66","v":10.798837627030965},9.8771513570582155,8.8725824776938378,7.5888634298524416,7.2952475002453143]
[null,"Depreciation\nАмортизація",null,null,{"$f":"E76*E69/E66","v":4.9519630432420039},{"$f":"F76*F69/F66","v":3.7613799353050199},3.1848394939000495,3.0398267935025376,3.3908847085069018,3.1364232140781012]
[null,"Return on capital\nДохід на капітал",null,null,{"$f":"E76*E71/E66","v":2.1486891944308004},{"$f":"F76*F71/F66","v":2.8374933375677491},3.4720113301404765,5.7674035189300534,7.9471978603229445,8.5368572272040755]
[]
[null,"Option 2b: Incentive based model with costs based on base year (2017) price levels, adjusted opening RAV on existing assets and 5% return on capital\nВаріант 2б: Модель стимулюючого тарифоутворення на основі базових рівнів цін (2017 року), скоригована РВА на існуючі активи та 5% доходу на капітал"]
[null,"Revenue requirement\nВимоги до доходу",null,null,{"$f":"SUM(E90:E94)","v":110094410.59290779},{"$f":"SUM(F90:F94)","v":111351533.01274933},{"$f":"SUM(G90:G94)","v":121354975.36121532},{"$f":"SUM(H90:H94)","v":134062831.39464115},{"$f":"SUM(I90:I94)","v":138786436.78428137},{"$f":"SUM(J90:J94)","v":140472994.81924489}]
[null,"Operational costs\nОпераційні витрати","UAH\nгрн",null,{"$f":"BP!I691","v":99624976.657957792},{"$f":"BP!J691","v":93267751.330851838},{"$f":"BP!K691","v":96263966.878870547},{"$f":"BP!L691","v":88616262.114946693},{"$f":"BP!M691","v":76888002.728519648},{"$f":"BP!N691","v":74799331.735745281}]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,{"$f":"KfWInterest!D12","v":0},{"$f":"KfWInterest!E12","v":4439579.3199622594},{"$f":"KfWInterest!F12","v":789638.12696297641},{"$f":"KfWInterest!G12","v":397211.69014067965},{"$f":"KfWInterest!H12","v":84143.757339253032},{"$f":"KfWInterest!I12","v":8668.6899721230329}]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"-Assets!G121","v":7000000},{"$f":"-Assets!H121","v":8177633.1745333336},{"$f":"-Assets!I121","v":13531449.667147683},{"$f":"-Assets!J121","v":23700817.371986676},{"$f":"-Assets!K121","v":32389726.018008389},{"$f":"-Assets!L121","v":33961153.342496276}]
[null,"Pre-tax return on capital\nДохід на капітал до оподоткування","%",null,0.05,7.2456315633364063E-2,6.5059339756405266E-2,5.9921243812270111E-2,5.494785986210679E-2,5.3223025714808379E-2]
[null,"Pre-tax return on capital\nДохід на капітал до оподоткування","UAH\nгрн",null,{"$f":"E93*Assets!G123","v":3469433.8849500017},{"$f":"F93*Assets!H123","v":5466569.1149455821},{"$f":"G93*Assets!I123","v":10769920.623174781},{"$f":"H93*Assets!J123","v":21348540.157645848},{"$f":"I93*Assets!K123","v":29424564.22546621},{"$f":"J93*Assets!L123","v":31703840.997808177}]
[null,"Post-tax return on capital\nДохід на капітал після оподоткування","UAH",null,null,{"$f":"F94+'P&L'!F60/BasicData!C33","v":3772320.6508366717},{"$f":"G94+'P&L'!G60/BasicData!D33","v":8276998.0939703947},{"$f":"H94+'P&L'!H60/BasicData!E33","v":17813832.623810031},{"$f":"I94+'P&L'!I60/BasicData!F33","v":26774986.595754612},{"$f":"J94+'P&L'!J60/BasicData!G33","v":29783952.125994153}]
[null,"Post-tax return on capital\nДохід на капітал після оподоткування","%",null,null,{"$f":"F95/Assets!H123","v":5.0000000000000031E-2},{"$f":"G95/Assets!I123","v":4.9999999999999968E-2},{"$f":"H95/Assets!J123","v":4.9999999999999996E-2},{"$f":"I95/Assets!K123","v":5.0000000000000058E-2},{"$f":"J95/Assets!L123","v":4.9999999999999996E-2}]
[]
[null,"Average tariffs\nСередні тарифи"]
[null,"Projected tariffs (base year 2017 price levels)\nПрогнозовані тарифи (на рівні цін базового 2017 року)","UAH/m3\nгрн/м3",null,{"$f":"E89/E22","v":12.569426268798187},12.306826074524828,12.350303314366824,13.362960436155161,13.683278468338637,13.698872560090111]
[null,"Projected tariffs (nominal price levels with expected inflation)\nПрогнозовані тарифи (із урахуванням очікуваної інфляції)","UAH/m3\nгрн/м3",null,{"$f":"E99*BasicData!B33","v":12.569426268798187},{"$f":"F99*BasicData!C33","v":13.235991443151452},{"$f":"G99*BasicData!D33","v":14.013302531404602},{"$f":"H99*BasicData!E33","v":15.920432289598768},{"$f":"I99*BasicData!F33","v":17.117157149832007},{"$f":"J99*BasicData!G33","v":17.993497879591636}]
[]
[null,"Average tariffs including VAT at 20%\nСередні тарифи із 20% ПДВ"]
[null,"Projected tariffs (base year 2017 price levels)\nПрогнозовані тарифи (на рівні цін базового 2017 року)","UAH/m3\nгрн/м3",null,{"$f":"E99*1.2","v":15.083311522557825},{"$f":"F99*1.2","v":14.768191289429794},14.820363977240188,16.035552523386194,16.419934162006363,16.438647072108132]
[null,"Projected tariffs (nominal price levels with expected inflation)\nПрогнозовані тарифи (із урахуванням очікуваної інфляції)","UAH/m3\nгрн/м3",null,{"$f":"E100*1.2","v":15.083311522557825},{"$f":"F100*1.2","v":15.883189731781741},16.81596303768552,19.104518747518522,20.540588579798406,21.592197455509964]
[]
[null,"Tariff breakdown (real)\nОсновні складові тарифу (без урахування інфляції)"]
[null,"Operational costs\nОпераційні витрати",null,null,{"$f":"E99*(E90+E91)/E89","v":11.374135997360149},{"$f":"F99*(F90+F91)/F89","v":10.798837627030963},9.8771513570582155,8.8725824776938378,7.5888634298524416,7.2952475002453152]
[null,"Depreciation\nАмортизація",null,null,{"$f":"E99*E92/E89","v":0.79918665632290797},{"$f":"F99*F92/F89","v":0.90381071959488057},1.3770964657603328,2.36242276514426,3.1933786246452396,3.3118786442274817]
[null,"Return on capital\nДохід на капітал",null,null,{"$f":"E99*E94/E89","v":0.39610360940665551},{"$f":"F99*F94/F89","v":0.60417771989094704},1.0960554849271822,2.1279551873443014,2.9010364084235167,3.091746410427024]

{"sheet":"P&L","index":11,"n_rows":123,"n_cols":10,"rows_kept":123,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["CVK Profit and Loss Analysis 2018-2022\nАналіз прибутку та збитків ЧВК 2018-2022"]
[]
[null,null,null,null,2017,2018,2019,2020,2021,2022]
[null,"Option 1: Cost plus model with costs projected in accordance with inflation projections and using historic cost convention\nВаріант 1: Модель \"витрати плюс\" із прогнозованими витратами згідно з прогнозами щодо інфляції та використанням первісної вартості"]
[null,"Option 1a - Cost plus tariffs with adjustment for NRW norms\nВаріант 1а - Тарифи за принципом \"витрати плюс\" із коригуванням для норм БДВ"]
[null,"Income\nДохід"]
[null,"Income from water sales\nДохід від реалізації послуг централізованого водопостачання","UAH\nгрн",null,null,{"$f":"Tariffs!F29*Tariffs!F22","v":73513971.308299005},{"$f":"Tariffs!G29*Tariffs!G22","v":100413934.40060726},{"$f":"Tariffs!H29*Tariffs!H22","v":97715793.19389604},{"$f":"Tariffs!I29*Tariffs!I22","v":118634061.79528549},{"$f":"Tariffs!J29*Tariffs!J22","v":130266524.28364767}]
[null,"Expenditure\nВитрати"]
[null,"Operating costs\nОпераційні витрати","UAH\nгрн",null,null,{"$f":"-Tariffs!F6","v":-100309466.55633114},{"$f":"-Tariffs!G6","v":-109226150.67902766},{"$f":"-Tariffs!H6","v":-105576096.51684852},{"$f":"-Tariffs!I6","v":-96183383.878803596},{"$f":"-Tariffs!J6","v":-98249079.336872876}]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,null,{"$f":"-KfWInterest!E11","v":-4774767.5586194098},{"$f":"-KfWInterest!F11","v":-895964.87485385849},{"$f":"-KfWInterest!G11","v":-473232.09910971485},{"$f":"-KfWInterest!H11","v":-105260.00189837541},{"$f":"-KfWInterest!I11","v":-11386.342485341511}]
[null,"Earnings before depreciation, interest and tax (EBDIT)\nДоходи до відрахувань на амортизацію, сплати відсотків по кредиту та податків (EBDIT)","UAH\nгрн",null,null,{"$f":"SUM(F7:F10)","v":-31570262.806651548},-9708181.1532742623,-8333535.422062194,22345417.914583523,32006058.604289453]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,null,{"$f":"Assets!H98","v":-4551205.0672105998},{"$f":"Assets!I98","v":-9913709.6172629874},{"$f":"Assets!J98","v":-20898139.916497871},{"$f":"Assets!K98","v":-31115476.295344681},{"$f":"Assets!L98","v":-32740726.171726815}]
[null,"Earnings before interest and tax (EBIT)\nДоходи до сплати відсотків по кредиту та податків (EBIT)","UAH\nгрн",null,null,{"$f":"SUM(F11:F12)","v":-36121467.873862147},-19621890.77053725,-29231675.338560067,-8770058.3807611577,-734667.56743736193]
[null,"Interest\nВідсотки по кредиту","UAH\nгрн",null,null,{"$f":"-KfWInterest!E6","v":0},{"$f":"-KfWInterest!F6","v":-1945452.2317408554},{"$f":"-KfWInterest!G6","v":-9377450.2896277476},{"$f":"-KfWInterest!H6","v":-27797487.953161221},{"$f":"-KfWInterest!I6","v":-39500503.739544988}]
[null,"Earnings before tax (EBT)\nДоходи до сплати податків (EBT)","UAH\nгрн",null,null,{"$f":"SUM(F13:F14)","v":-36121467.873862147},-21567343.002278104,-38609125.628187813,-36567546.333922379,-40235171.306982353]
[null,"Taxation\nСплата податків","UAH\nгрн",null,null,{"$f":"IF(F15<0,0,-F15*0.18)","v":0},0,0,0,0]
[null,"Net earnings\nЧистий дохід","UAH\nгрн",null,null,{"$f":"SUM(F15:F16)","v":-36121467.873862147},-21567343.002278104,-38609125.628187813,-36567546.333922379,-40235171.306982353]
[]
[null,"Option 1b - Cost plus tariffs without adjustment for NRW norms\nВаріант 1б: Тарифи за принципом \"витрати плюс\" без коригуванням для норм БДВ\n"]
[null,"Income\nДохід"]
[null,"Income from water sales\nДохід від реалізації послуг централізованого водопостачання","UAH\nгрн",null,null,{"$f":"Tariffs!F47*Tariffs!F22","v":132304929.85276529},{"$f":"Tariffs!G47*Tariffs!G22","v":163709574.79173654},{"$f":"Tariffs!H47*Tariffs!H22","v":133235683.79848699},{"$f":"Tariffs!I47*Tariffs!I22","v":140940924.7471914},{"$f":"Tariffs!J47*Tariffs!J22","v":151550133.35614404}]
[null,"Expenditure\nВитрати"]
[null,"Operating costs\nОпераційні витрати","UAH\nгрн",null,null,{"$f":"-Tariffs!F6","v":-100309466.55633114},{"$f":"-Tariffs!G6","v":-109226150.67902766},{"$f":"-Tariffs!H6","v":-105576096.51684852},{"$f":"-Tariffs!I6","v":-96183383.878803596},{"$f":"-Tariffs!J6","v":-98249079.336872876}]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,null,{"$f":"-KfWInterest!E11","v":-4774767.5586194098},{"$f":"-KfWInterest!F11","v":-895964.87485385849},{"$f":"-KfWInterest!G11","v":-473232.09910971485},{"$f":"-KfWInterest!H11","v":-105260.00189837541},{"$f":"-KfWInterest!I11","v":-11386.342485341511}]
[null,"Earnings before depreciation, interest and tax (EBDIT)\nДоходи до відрахувань на амортизацію, сплати відсотків по кредиту та податків (EBDIT)","UAH\nгрн",null,null,{"$f":"SUM(F21:F24)","v":27220695.737814739},{"$f":"SUM(G21:G24)","v":53587459.237855025},{"$f":"SUM(H21:H24)","v":27186355.182528757},{"$f":"SUM(I21:I24)","v":44652280.866489425},{"$f":"SUM(J21:J24)","v":53289667.676785827}]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,null,{"$f":"Assets!H98","v":-4551205.0672105998},{"$f":"Assets!I98","v":-9913709.6172629874},{"$f":"Assets!J98","v":-20898139.916497871},{"$f":"Assets!K98","v":-31115476.295344681},{"$f":"Assets!L98","v":-32740726.171726815}]
[null,"Earnings before interest and tax (EBIT)\nДоходи до сплати відсотків по кредиту та податків (EBIT)","UAH\nгрн",null,null,{"$f":"SUM(F25:F26)","v":22669490.67060414},{"$f":"SUM(G25:G26)","v":43673749.620592035},{"$f":"SUM(H25:H26)","v":6288215.2660308853},{"$f":"SUM(I25:I26)","v":13536804.571144745},{"$f":"SUM(J25:J26)","v":20548941.505059011}]
[null,"Interest\nВідсотки по кредиту","UAH\nгрн",null,null,{"$f":"-KfWInterest!E6","v":0},{"$f":"-KfWInterest!F6","v":-1945452.2317408554},{"$f":"-KfWInterest!G6","v":-9377450.2896277476},{"$f":"-KfWInterest!H6","v":-27797487.953161221},{"$f":"-KfWInterest!I6","v":-39500503.739544988}]
[null,"Earnings before tax (EBT)\nДоходи до сплати податків (EBT)","UAH\nгрн",null,null,{"$f":"SUM(F27:F28)","v":22669490.67060414},{"$f":"SUM(G27:G28)","v":41728297.388851181},{"$f":"SUM(H27:H28)","v":-3089235.0235968623},{"$f":"SUM(I27:I28)","v":-14260683.382016476},{"$f":"SUM(J27:J28)","v":-18951562.234485976}]
[null,"Taxation\nСплата податків","UAH\nгрн",null,null,{"$f":"IF(F29<0,0,-F29*0.18)","v":-4080508.3207087452},{"$f":"IF(G29<0,0,-G29*0.18)","v":-7511093.5299932119},{"$f":"IF(H29<0,0,-H29*0.18)","v":0},{"$f":"IF(I29<0,0,-I29*0.18)","v":0},{"$f":"IF(J29<0,0,-J29*0.18)","v":0}]
[null,"Net earnings\nЧистий дохід","UAH\nгрн",null,null,{"$f":"SUM(F29:F30)","v":18588982.349895395},{"$f":"SUM(G29:G30)","v":34217203.858857967},{"$f":"SUM(H29:H30)","v":-3089235.0235968623},{"$f":"SUM(I29:I30)","v":-14260683.382016476},{"$f":"SUM(J29:J30)","v":-18951562.234485976}]
[]
[null,"Option 2: Incentive based model, historic cost convention with costs projected in accordance with inflation projections\nВаріант 2: Модель стимулюючого тарифоутворення, метод первісної вартості із прогнозованими витратами відповідно до прогнозу щодо інфляції"]
[null,"Option 2a - tariffs based on full MEAV and NEURC return on capital of 12.5% real\nВаріант 2а - Тарифи із повною ПВЕА та доходом на капітал 12,5% НКРЕКП без урахування інфляції"]
[null,"Income\nДохід"]
[null,"Income from water sales\nДохід від реалізації послуг централізованого водопостачання","UAH\nгрн",null,null,{"$f":"Tariffs!F77*Tariffs!F22","v":169298325.50396258},{"$f":"Tariffs!G77*Tariffs!G22","v":184340528.44871777},{"$f":"Tariffs!H77*Tariffs!H22","v":211317537.23400143},{"$f":"Tariffs!I77*Tariffs!I22","v":240147945.90269786},{"$f":"Tariffs!J77*Tariffs!J22","v":255489123.58426985}]
[null,"Expenditure\nВитрати"]
[null,"Operating costs\nОпераційні витрати","UAH\nгрн",null,null,{"$f":"-Tariffs!F6","v":-100309466.55633114},{"$f":"-Tariffs!G6","v":-109226150.67902766},{"$f":"-Tariffs!H6","v":-105576096.51684852},{"$f":"-Tariffs!I6","v":-96183383.878803596},{"$f":"-Tariffs!J6","v":-98249079.336872876}]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,null,{"$f":"-KfWInterest!E11","v":-4774767.5586194098},{"$f":"-KfWInterest!F11","v":-895964.87485385849},{"$f":"-KfWInterest!G11","v":-473232.09910971485},{"$f":"-KfWInterest!H11","v":-105260.00189837541},{"$f":"-KfWInterest!I11","v":-11386.342485341511}]
[null,"Earnings before depreciation, interest and tax (EBDIT)\nДоходи до відрахувань на амортизацію, сплати відсотків по кредиту та податків (EBDIT)","UAH\nгрн",null,null,{"$f":"SUM(F36:F39)","v":64214091.389012024},{"$f":"SUM(G36:G39)","v":74218412.894836247},{"$f":"SUM(H36:H39)","v":105268208.6180432},{"$f":"SUM(I36:I39)","v":143859302.02199587},{"$f":"SUM(J36:J39)","v":157228657.90491164}]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,null,{"$f":"Assets!H98","v":-4551205.0672105998},{"$f":"Assets!I98","v":-9913709.6172629874},{"$f":"Assets!J98","v":-20898139.916497871},{"$f":"Assets!K98","v":-31115476.295344681},{"$f":"Assets!L98","v":-32740726.171726815}]
[null,"Earnings before interest and tax (EBIT)\nДоходи до сплати відсотків по кредиту та податків (EBIT)","UAH\nгрн",null,null,{"$f":"SUM(F40:F41)","v":59662886.321801424},{"$f":"SUM(G40:G41)","v":64304703.277573258},{"$f":"SUM(H40:H41)","v":84370068.701545328},{"$f":"SUM(I40:I41)","v":112743825.72665119},{"$f":"SUM(J40:J41)","v":124487931.73318481}]
[null,"Interest\nВідсотки по кредиту","UAH\nгрн",null,null,{"$f":"-KfWInterest!E6","v":0},{"$f":"-KfWInterest!F6","v":-1945452.2317408554},{"$f":"-KfWInterest!G6","v":-9377450.2896277476},{"$f":"-KfWInterest!H6","v":-27797487.953161221},{"$f":"-KfWInterest!I6","v":-39500503.739544988}]
[null,"Earnings before tax (EBT)\nДоходи до сплати податків (EBT)","UAH\nгрн",null,null,{"$f":"SUM(F42:F43)","v":59662886.321801424},{"$f":"SUM(G42:G43)","v":62359251.045832403},{"$f":"SUM(H42:H43)","v":74992618.411917582},{"$f":"SUM(I42:I43)","v":84946337.773489967},{"$f":"SUM(J42:J43)","v":84987427.993639827}]
[null,"Taxation\nСплата податків","UAH\nгрн",null,null,{"$f":"IF(F44<0,0,-F44*0.18)","v":-10739319.537924256},{"$f":"IF(G44<0,0,-G44*0.18)","v":-11224665.188249832},{"$f":"IF(H44<0,0,-H44*0.18)","v":-13498671.314145165},{"$f":"IF(I44<0,0,-I44*0.18)","v":-15290340.799228193},{"$f":"IF(J44<0,0,-J44*0.18)","v":-15297737.038855169}]
[null,"Net earnings\nЧистий дохід","UAH\nгрн",null,null,{"$f":"SUM(F44:F45)","v":48923566.783877164},{"$f":"SUM(G44:G45)","v":51134585.857582569},{"$f":"SUM(H44:H45)","v":61493947.097772419},{"$f":"SUM(I44:I45)","v":69655996.974261776},{"$f":"SUM(J44:J45)","v":69689690.954784662}]
[null,"Net earnings + interest (2017 price levels)",null,null,null,{"$f":"(F46-F43)/BasicData!C$33","v":45489136.944562688},{"$f":"(G46-G43)/BasicData!D$33","v":46780876.16192925},{"$f":"(H46-H43)/BasicData!E$33","v":59486555.522841677},{"$f":"(I46-I43)/BasicData!F$33","v":77903308.376476422},{"$f":"(J46-J43)/BasicData!G$33","v":83129059.838086143}]
[]
[null,"Option 2b - tariffs based on adjusted opening RAV and reduced return on capital (5%)\nВаріант 2б: Тарифи із скоригованою початковою РВА та зменшеним доходом на капітал (5%)"]
[null,"Income\nДохід"]
[null,"Income from water sales\nДохід від реалізації послуг централізованого водопостачання","UAH\nгрн",null,null,{"$f":"Tariffs!F100*Tariffs!F22","v":119758573.75521189},{"$f":"Tariffs!G100*Tariffs!G22","v":137695726.18104136},{"$f":"Tariffs!H100*Tariffs!H22","v":159720463.13895845},{"$f":"Tariffs!I100*Tariffs!I22","v":173615501.15337294},{"$f":"Tariffs!J100*Tariffs!J22","v":184511573.73226511}]
[null,"Expenditure\nВитрати"]
[null,"Operating costs\nОпераційні витрати","UAH\nгрн",null,null,{"$f":"-Tariffs!F6","v":-100309466.55633114},{"$f":"-Tariffs!G6","v":-109226150.67902766},{"$f":"-Tariffs!H6","v":-105576096.51684852},{"$f":"-Tariffs!I6","v":-96183383.878803596},{"$f":"-Tariffs!J6","v":-98249079.336872876}]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,null,{"$f":"-KfWInterest!E11","v":-4774767.5586194098},{"$f":"-KfWInterest!F11","v":-895964.87485385849},{"$f":"-KfWInterest!G11","v":-473232.09910971485},{"$f":"-KfWInterest!H11","v":-105260.00189837541},{"$f":"-KfWInterest!I11","v":-11386.342485341511}]
[null,"Earnings before depreciation, interest and tax (EBDIT)\nДоходи до відрахувань на амортизацію, сплати відсотків по кредиту та податків (EBDIT)","UAH\nгрн",null,null,{"$f":"SUM(F51:F54)","v":14674339.640261337},{"$f":"SUM(G51:G54)","v":27573610.627159841},{"$f":"SUM(H51:H54)","v":53671134.523000218},{"$f":"SUM(I51:I54)","v":77326857.272670969},{"$f":"SUM(J51:J54)","v":86251108.052906901}]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,null,{"$f":"Assets!H98","v":-4551205.0672105998},{"$f":"Assets!I98","v":-9913709.6172629874},{"$f":"Assets!J98","v":-20898139.916497871},{"$f":"Assets!K98","v":-31115476.295344681},{"$f":"Assets!L98","v":-32740726.171726815}]
[null,"Earnings before interest and tax (EBIT)\nДоходи до сплати відсотків по кредиту та податків (EBIT)","UAH\nгрн",null,null,{"$f":"SUM(F55:F56)","v":10123134.573050737},{"$f":"SUM(G55:G56)","v":17659901.009896852},{"$f":"SUM(H55:H56)","v":32772994.606502347},{"$f":"SUM(I55:I56)","v":46211380.977326289},{"$f":"SUM(J55:J56)","v":53510381.881180085}]
[null,"Interest\nВідсотки по кредиту","UAH\nгрн",null,null,{"$f":"-KfWInterest!E6","v":0},{"$f":"-KfWInterest!F6","v":-1945452.2317408554},{"$f":"-KfWInterest!G6","v":-9377450.2896277476},{"$f":"-KfWInterest!H6","v":-27797487.953161221},{"$f":"-KfWInterest!I6","v":-39500503.739544988}]
[null,"Earnings before tax (EBT)\nДоходи до сплати податків (EBT)","UAH\nгрн",null,null,{"$f":"SUM(F57:F58)","v":10123134.573050737},{"$f":"SUM(G57:G58)","v":15714448.778155997},{"$f":"SUM(H57:H58)","v":23395544.316874601},{"$f":"SUM(I57:I58)","v":18413893.024165068},{"$f":"SUM(J57:J58)","v":14009878.141635098}]
[null,"Taxation\nСплата податків","UAH\nгрн",null,null,{"$f":"IF(F59<0,0,-F59*0.18)","v":-1822164.2231491327},{"$f":"IF(G59<0,0,-G59*0.18)","v":-2828600.7800680795},{"$f":"IF(H59<0,0,-H59*0.18)","v":-4211197.9770374279},{"$f":"IF(I59<0,0,-I59*0.18)","v":-3314500.744349712},{"$f":"IF(J59<0,0,-J59*0.18)","v":-2521778.0654943176}]
[null,"Net earnings\nЧистий дохід","UAH\nгрн",null,null,{"$f":"SUM(F59:F60)","v":8300970.3499016045},{"$f":"SUM(G59:G60)","v":12885847.998087918},{"$f":"SUM(H59:H60)","v":19184346.339837171},{"$f":"SUM(I59:I60)","v":15099392.279815355},{"$f":"SUM(J59:J60)","v":11488100.07614078}]
[null,"Net earnings + interest (2017 price levels)",null,null,null,{"$f":"(F61-F58)/BasicData!C$33","v":7718243.0031628124},{"$f":"(G61-G58)/BasicData!D$33","v":13071226.855648559},{"$f":"(H61-H58)/BasicData!E$33","v":23973605.201311305},{"$f":"(I61-I58)/BasicData!F$33","v":34291322.590127088},{"$f":"(J61-J58)/BasicData!G$33","v":38818821.685595237}]
[]
[]
[]
[null,"Below is a repeat of the above recorded in UAH x 1000\nДалі повторюється інформація, що викладена вище в грн х 1000"]
[null,"Option 1: Cost plus model with costs projected in accordance with inflation projections and using historic cost convention\nВаріант 1: Модель \"витрати плюс\" із прогнозованими витратами згідно з прогнозами щодо інфляції та використанням первісної вартості"]
[null,"Option 1a - Cost plus tariffs with adjustment for NRW norms\nВаріант 1а - Тарифи за принципом \"витрати плюс\" із коригуванням для норм БДВ"]
[null,"Income\nДохід"]
[null,"Income from water sales\nДохід від реалізації послуг централізованого водопостачання","UAH\nгрн",null,{"$f":"E7/1000","v":0},{"$f":"F7/1000","v":73513.971308299006},100413.93440060726,97715.793193896039,118634.0617952855,130266.52428364767]
[null,"Expenditure\nВитрати",null,null,{"$f":"E8/1000","v":0},0,0,0,0,0]
[null,"Operating costs\nОпераційні витрати","UAH\nгрн",null,{"$f":"E9/1000","v":0},-100309.46655633114,-109226.15067902766,-105576.09651684851,-96183.383878803594,-98249.079336872877]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,{"$f":"E10/1000","v":0},-4774.76755861941,-895.96487485385853,-473.23209910971485,-105.26000189837541,-11.38634248534151]
[null,"Earnings before depreciation, interest and tax (EBDIT)\nДоходи до відрахувань на амортизацію, сплати відсотків по кредиту та податків (EBDIT)","UAH\nгрн",null,{"$f":"E11/1000","v":0},-31570.262806651546,-9708.1811532742631,-8333.5354220621939,22345.417914583522,32006.058604289454]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"E12/1000","v":0},-4551.2050672105997,-9913.7096172629881,-20898.139916497872,-31115.476295344681,-32740.726171726816]
[null,"Earnings before interest and tax (EBIT)\nДоходи до сплати відсотків по кредиту та податків (EBIT)","UAH\nгрн",null,{"$f":"E13/1000","v":0},-36121.467873862144,-19621.890770537251,-29231.675338560068,-8770.0583807611583,-734.66756743736198]
[null,"Interest\nВідсотки по кредиту","UAH\nгрн",null,{"$f":"E14/1000","v":0},0,-1945.4522317408553,-9377.4502896277481,-27797.487953161221,-39500.503739544991]
[null,"Earnings before tax (EBT)\nДоходи до сплати податків (EBT)","UAH\nгрн",null,{"$f":"E15/1000","v":0},-36121.467873862144,-21567.343002278103,-38609.125628187816,-36567.546333922379,-40235.171306982353]
[null,"Taxation\nСплата податків","UAH\nгрн",null,{"$f":"E16/1000","v":0},0,0,0,0,0]
[null,"Net earnings\nЧистий дохід","UAH\nгрн",null,{"$f":"E17/1000","v":0},-36121.467873862144,-21567.343002278103,-38609.125628187816,-36567.546333922379,-40235.171306982353]
[null,null,null,null,{"$f":"E18/1000","v":0},0,0,0,0,0]
[null,"Option 1b - Cost plus tariffs without adjustment for NRW norms\nВаріант 1б: Тарифи за принципом \"витрати плюс\" без коригуванням для норм БДВ"]
[null,"Income\nДохід",null,null,{"$f":"E20/1000","v":0},0,0,0,0,0]
[null,"Income from water sales\nДохід від реалізації послуг централізованого водопостачання","UAH\nгрн",null,{"$f":"E21/1000","v":0},132304.92985276529,163709.57479173655,133235.68379848701,140940.9247471914,151550.13335614404]
[null,"Expenditure\nВитрати",null,null,{"$f":"E22/1000","v":0},0,0,0,0,0]
[null,"Operating costs\nОпераційні витрати","UAH\nгрн",null,{"$f":"E23/1000","v":0},-100309.46655633114,-109226.15067902766,-105576.09651684851,-96183.383878803594,-98249.079336872877]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,{"$f":"E24/1000","v":0},-4774.76755861941,-895.96487485385853,-473.23209910971485,-105.26000189837541,-11.38634248534151]
[null,"Earnings before depreciation, interest and tax (EBDIT)\nДоходи до відрахувань на амортизацію, сплати відсотків по кредиту та податків (EBDIT)","UAH\nгрн",null,{"$f":"E25/1000","v":0},27220.695737814738,53587.459237855022,27186.355182528758,44652.280866489426,53289.66767678583]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"E26/1000","v":0},-4551.2050672105997,-9913.7096172629881,-20898.139916497872,-31115.476295344681,-32740.726171726816]
[null,"Earnings before interest and tax (EBIT)\nДоходи до сплати відсотків по кредиту та податків (EBIT)","UAH\nгрн",null,{"$f":"E27/1000","v":0},22669.49067060414,43673.749620592032,6288.2152660308857,13536.804571144745,20548.941505059011]
[null,"Interest\nВідсотки по кредиту","UAH\nгрн",null,{"$f":"E28/1000","v":0},0,-1945.4522317408553,-9377.4502896277481,-27797.487953161221,-39500.503739544991]
[null,"Earnings before tax (EBT)\nДоходи до сплати податків (EBT)","UAH\nгрн",null,{"$f":"E29/1000","v":0},22669.49067060414,41728.297388851184,-3089.2350235968624,-14260.683382016476,-18951.562234485977]
[null,"Taxation\nСплата податків","UAH\nгрн",null,{"$f":"E30/1000","v":0},-4080.508320708745,-7511.0935299932116,0,0,0]
[null,"Net earnings\nЧистий дохід","UAH\nгрн",null,{"$f":"E31/1000","v":0},18588.982349895396,34217.203858857967,-3089.2350235968624,-14260.683382016476,-18951.562234485977]
[null,null,null,null,{"$f":"E32/1000","v":0},0,0,0,0,0]
[null,"Option 2: Incentive based model, historic cost convention with costs projected in accordance with inflation projections\nВаріант 2: Модель стимулюючого тарифоутворення, метод первісної вартості із прогнозованими витратами відповідно до прогнозу щодо інфляції"]
[null,"Option 2a - tariffs based on full MEAV and NEURC return on capital of 12.5% real\nВаріант 2а - Тарифи із повною ПВЕА та доходом на капітал 12,5% НКРЕКП"]
[null,"Income\nДохід",null,null,{"$f":"E35/1000","v":0},0,0,0,0,0]
[null,"Income from water sales\nДохід від реалізації послуг централізованого водопостачання","UAH\nгрн",null,{"$f":"E36/1000","v":0},169298.32550396258,184340.52844871779,211317.53723400141,240147.94590269786,255489.12358426984]
[null,"Expenditure\nВитрати",null,null,{"$f":"E37/1000","v":0},0,0,0,0,0]
[null,"Operating costs\nОпераційні витрати","UAH\nгрн",null,{"$f":"E38/1000","v":0},-100309.46655633114,-109226.15067902766,-105576.09651684851,-96183.383878803594,-98249.079336872877]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,{"$f":"E39/1000","v":0},-4774.76755861941,-895.96487485385853,-473.23209910971485,-105.26000189837541,-11.38634248534151]
[null,"Earnings before depreciation, interest and tax (EBDIT)\nДоходи до відрахувань на амортизацію, сплати відсотків по кредиту та податків (EBDIT)","UAH\nгрн",null,{"$f":"E40/1000","v":0},64214.091389012021,74218.412894836249,105268.20861804319,143859.30202199589,157228.65790491164]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"E41/1000","v":0},-4551.2050672105997,-9913.7096172629881,-20898.139916497872,-31115.476295344681,-32740.726171726816]
[null,"Earnings before interest and tax (EBIT)\nДоходи до сплати відсотків по кредиту та податків (EBIT)","UAH\nгрн",null,{"$f":"E42/1000","v":0},59662.886321801423,64304.703277573259,84370.06870154533,112743.82572665119,124487.93173318481]
[null,"Interest\nВідсотки по кредиту","UAH\nгрн",null,{"$f":"E43/1000","v":0},0,-1945.4522317408553,-9377.4502896277481,-27797.487953161221,-39500.503739544991]
[null,"Earnings before tax (EBT)\nДоходи до сплати податків (EBT)","UAH\nгрн",null,{"$f":"E44/1000","v":0},59662.886321801423,62359.251045832403,74992.618411917589,84946.33777348997,84987.427993639823]
[null,"Taxation\nСплата податків","UAH\nгрн",null,{"$f":"E45/1000","v":0},-10739.319537924257,-11224.665188249832,-13498.671314145164,-15290.340799228194,-15297.737038855168]
[null,"Net earnings\nЧистий дохід","UAH\nгрн",null,{"$f":"E46/1000","v":0},48923.566783877162,51134.58585758257,61493.94709777242,69655.996974261769,69689.690954784659]
[null,null,null,null,{"$f":"E48/1000","v":0},0,0,0,0,0]
[null,"Option 2b - tariffs based on adjusted opening asset value and reduced return on capital (5%)\nВаріант 2б: Тарифи із скоригованою початковою вартістю активу та зменшеним доходом на капітал (5%)"]
[null,"Income\nДохід",null,null,{"$f":"E50/1000","v":0},0,0,0,0,0]
[null,"Income from water sales\nДохід від реалізації послуг централізованого водопостачання","UAH\nгрн",null,{"$f":"E51/1000","v":0},119758.5737552119,137695.72618104136,159720.46313895847,173615.50115337296,184511.57373226513]
[null,"Expenditure\nВитрати",null,null,{"$f":"E52/1000","v":0},0,0,0,0,0]
[null,"Operating costs\nОпераційні витрати","UAH\nгрн",null,{"$f":"E53/1000","v":0},-100309.46655633114,-109226.15067902766,-105576.09651684851,-96183.383878803594,-98249.079336872877]
[null,"Financing costs excluding interest\nФінансові витрати за виключенням відсотків по кредиту","UAH\nгрн",null,{"$f":"E54/1000","v":0},-4774.76755861941,-895.96487485385853,-473.23209910971485,-105.26000189837541,-11.38634248534151]
[null,"Earnings before depreciation, interest and tax (EBDIT)\nДоходи до відрахувань на амортизацію, сплати відсотків по кредиту та податків (EBDIT)","UAH\nгрн",null,{"$f":"E55/1000","v":0},14674.339640261338,27573.61062715984,53671.134523000219,77326.857272670968,86251.1080529069]
[null,"Depreciation\nАмортизація","UAH\nгрн",null,{"$f":"E56/1000","v":0},-4551.2050672105997,-9913.7096172629881,-20898.139916497872,-31115.476295344681,-32740.726171726816]
[null,"Earnings before interest and tax (EBIT)\nДоходи до сплати відсотків по кредиту та податків (EBIT)","UAH\nгрн",null,{"$f":"E57/1000","v":0},10123.134573050738,17659.901009896854,32772.994606502347,46211.380977326291,53510.381881180088]
[null,"Interest\nВідсотки по кредиту","UAH\nгрн",null,{"$f":"E58/1000","v":0},0,-1945.4522317408553,-9377.4502896277481,-27797.487953161221,-39500.503739544991]
[null,"Earnings before tax (EBT)\nДоходи до сплати податків (EBT)","UAH\nгрн",null,{"$f":"E59/1000","v":0},10123.134573050738,15714.448778155998,23395.544316874602,18413.893024165067,14009.878141635098]
[null,"Taxation\nСплата податків","UAH\nгрн",null,{"$f":"E60/1000","v":0},-1822.1642231491328,-2828.6007800680795,-4211.1979770374282,-3314.500744349712,-2521.7780654943176]
[null,"Net earnings\nЧистий дохід","UAH\nгрн",null,{"$f":"E61/1000","v":0},8300.970349901605,12885.847998087918,19184.346339837171,15099.392279815354,11488.100076140779]

{"sheet":"CashFlow","index":12,"n_rows":108,"n_cols":10,"rows_kept":108,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,1],[52,0,52,1],[53,0,53,1]]}
["CVK Cash Flow Projections (real cost basis)\nПрогнозування грошового потоку ЧВК (на основі витрат без урахування інфляції)"]
["Not adjusted for inflation\nБез урахування інфляції"]
[null,null,null,null,2017,2018,2019,2020,2021,2022]
[null,"Option 1: Cost plus model with costs projected in accordance with inflation projections and using historic cost convention\nВаріант 1: Модель \"витрати плюс\" із прогнозованими витратами згідно з прогнозами щодо інфляції та використанням первісної вартості"]
[null,"Option 1a - Cost plus tariffs with adjustment for NRW norms\nВаріант 1а - Тарифи за принципом \"витрати плюс\" із коригуванням для норм БДВ"]
[]
[null,"Net income\nЧистий дохід","UAH\nгрн",null,{"$f":"CashFlow!E59/BasicData!B$33","v":0},{"$f":"CashFlow!F59/BasicData!C$33","v":-33585744.18769145},{"$f":"CashFlow!G59/BasicData!D$33","v":-19007883.913601834},{"$f":"CashFlow!H59/BasicData!E$33","v":-32406922.680176839},{"$f":"CashFlow!I59/BasicData!F$33","v":-29231718.503901582},{"$f":"CashFlow!J59/BasicData!G$33","v":-30631980.94423287}]
[null,"Add depreciation\nПлюс амортизація","UAH\nгрн",null,{"$f":"CashFlow!E60/BasicData!B$33","v":0},{"$f":"CashFlow!F60/BasicData!C$33","v":4231710.8946635053},{"$f":"CashFlow!G60/BasicData!D$33","v":8737220.9705288522},{"$f":"CashFlow!H60/BasicData!E$33","v":17541044.854406651},{"$f":"CashFlow!I60/BasicData!F$33","v":24873390.078583796},{"$f":"CashFlow!J60/BasicData!G$33","v":24926283.836118229}]
[null,"Income from KfW loans\nДохід від кредиту KfW","UAH\nгрн",null,{"$f":"CashFlow!E61/BasicData!B$33","v":0},{"$f":"CashFlow!F61/BasicData!C$33","v":130063375.4927479},{"$f":"CashFlow!G61/BasicData!D$33","v":145467250.30520743},{"$f":"CashFlow!H61/BasicData!E$33","v":186559821.25728405},{"$f":"CashFlow!I61/BasicData!F$33","v":58889445.770555183},{"$f":"CashFlow!J61/BasicData!G$33","v":61148716.281365275}]
[null,"Less CVK capital contibution to meet loan ceiling\nМінус внесок капіталу ЧВК для досягнення максимальної суми кредиту","UAH\nгрн",null,{"$f":"CashFlow!E62/BasicData!B$33","v":0},{"$f":"CashFlow!F62/BasicData!C$33","v":0},{"$f":"CashFlow!G62/BasicData!D$33","v":0},{"$f":"CashFlow!H62/BasicData!E$33","v":0},{"$f":"CashFlow!I62/BasicData!F$33","v":0},{"$f":"CashFlow!J62/BasicData!G$33","v":-29459503.071541183}]
[null,"Capital expenditure inc interest during construction\nКапітальні витрати, включ. відсоток по кредиту під час будівництва","UAH\nгрн",null,{"$f":"CashFlow!E63/BasicData!B$33","v":0},{"$f":"CashFlow!F63/BasicData!C$33","v":-153558754.27581537},{"$f":"CashFlow!G63/BasicData!D$33","v":-181516126.93940437},{"$f":"CashFlow!H63/BasicData!E$33","v":-186866194.39460316},{"$f":"CashFlow!I63/BasicData!F$33","v":-59186759.248480894},{"$f":"CashFlow!J63/BasicData!G$33","v":-50186750.172417708}]
[null,"Net cash flow\nЧистий грошовий потік","UAH\nгрн",null,{"$f":"CashFlow!E67/BasicData!B$33","v":0},{"$f":"CashFlow!F67/BasicData!C$33","v":-52849412.076095425},{"$f":"CashFlow!G67/BasicData!D$33","v":-46319539.577269912},{"$f":"CashFlow!H67/BasicData!E$33","v":-15172250.96308931},{"$f":"CashFlow!I67/BasicData!F$33","v":-4655641.9032434905},{"$f":"CashFlow!J67/BasicData!G$33","v":-24203234.070708256}]
[null,"Net cumulative cash flow\nЧистий кумулятивний грошовий потік","UAH\nгрн",null,{"$f":"CashFlow!E68/BasicData!B$33","v":0},{"$f":"CashFlow!F68/BasicData!C$33","v":-52849412.076095425},{"$f":"CashFlow!G68/BasicData!D$33","v":-96413769.03328453},{"$f":"CashFlow!H68/BasicData!E$33","v":-106994888.137646},{"$f":"CashFlow!I68/BasicData!F$33","v":-106555535.36766826},{"$f":"CashFlow!J68/BasicData!G$33","v":-125684696.3256304}]
[]
[null,"Option 1b - Cost plus tariffs without adjustment for NRW norms\nВаріант 1б: Тарифи за принципом \"витрати плюс\" без коригуванням для норм БДВ"]
[]
[null,"Net income\nЧистий дохід","UAH\nгрн",null,{"$f":"CashFlow!E72/BasicData!B$33","v":0},{"$f":"CashFlow!F72/BasicData!C$33","v":17284037.517336491},{"$f":"CashFlow!G72/BasicData!D$33","v":30156549.12747116},{"$f":"CashFlow!H72/BasicData!E$33","v":-2592977.6684066481},{"$f":"CashFlow!I72/BasicData!F$33","v":-11399842.868583804},{"$f":"CashFlow!J72/BasicData!G$33","v":-14428269.456118222}]
[null,"Add depreciation\nПлюс амортизація","UAH\nгрн",null,{"$f":"CashFlow!E73/BasicData!B$33","v":0},{"$f":"CashFlow!F73/BasicData!C$33","v":4231710.8946635053},{"$f":"CashFlow!G73/BasicData!D$33","v":8737220.9705288522},{"$f":"CashFlow!H73/BasicData!E$33","v":17541044.854406651},{"$f":"CashFlow!I73/BasicData!F$33","v":24873390.078583796},{"$f":"CashFlow!J73/BasicData!G$33","v":24926283.836118229}]
[null,"Income from KfW loans\nДохід від кредиту KfW","UAH\nгрн",null,{"$f":"CashFlow!E74/BasicData!B$33","v":0},{"$f":"CashFlow!F74/BasicData!C$33","v":130063375.4927479},{"$f":"CashFlow!G74/BasicData!D$33","v":145467250.30520743},{"$f":"CashFlow!H74/BasicData!E$33","v":186559821.25728405},{"$f":"CashFlow!I74/BasicData!F$33","v":58889445.770555183},{"$f":"CashFlow!J74/BasicData!G$33","v":61148716.281365275}]
[null,"Less CVK capital contibution to meet loan ceiling\nМінус внесок капіталу ЧВК для досягнення максимальної суми кредиту","UAH\nгрн",null,{"$f":"CashFlow!E75/BasicData!B$33","v":0},{"$f":"CashFlow!F75/BasicData!C$33","v":0},{"$f":"CashFlow!G75/BasicData!D$33","v":0},{"$f":"CashFlow!H75/BasicData!E$33","v":0},{"$f":"CashFlow!I75/BasicData!F$33","v":0},{"$f":"CashFlow!J75/BasicData!G$33","v":-29459503.071541183}]
[null,"Capital expenditure inc interest during construction\nКапітальні витрати, включ. відсоток по кредиту під час будівництва","UAH\nгрн",null,{"$f":"CashFlow!E76/BasicData!B$33","v":0},{"$f":"CashFlow!F76/BasicData!C$33","v":-153558754.27581537},{"$f":"CashFlow!G76/BasicData!D$33","v":-181516126.93940437},{"$f":"CashFlow!H76/BasicData!E$33","v":-186866194.39460316},{"$f":"CashFlow!I76/BasicData!F$33","v":-59186759.248480894},{"$f":"CashFlow!J76/BasicData!G$33","v":-50186750.172417708}]
[null,"Net cash flow\nЧистий грошовий потік","UAH\nгрн",null,{"$f":"CashFlow!E80/BasicData!B$33","v":0},{"$f":"CashFlow!F80/BasicData!C$33","v":-1979630.3710674809},{"$f":"CashFlow!G80/BasicData!D$33","v":2844893.4638030929},{"$f":"CashFlow!H80/BasicData!E$33","v":14641694.048680885},{"$f":"CashFlow!I80/BasicData!F$33","v":13176233.732074281},{"$f":"CashFlow!J80/BasicData!G$33","v":-7999522.5825936021}]
[null,"Net cumulative cash flow\nЧистий кумулятивний грошовий потік","UAH\nгрн",null,{"$f":"CashFlow!E81/BasicData!B$33","v":0},{"$f":"CashFlow!F81/BasicData!C$33","v":-1979630.3710674809},{"$f":"CashFlow!G81/BasicData!D$33","v":968466.57179600198},{"$f":"CashFlow!H81/BasicData!E$33","v":15564043.164677076},{"$f":"CashFlow!I81/BasicData!F$33","v":27999131.984147687},{"$f":"CashFlow!J81/BasicData!G$33","v":18666317.402308952}]
[]
[]
[]
[null,"Option 2: Incentive based model, historic cost convention with costs projected in accordance with inflation projections\nВаріант 2: Модель стимулюючого тарифоутворення, метод первісної вартості із прогнозованими витратами відповідно до прогнозу щодо інфляції"]
[null,"Option 2a - tariffs based on full MEAV and NEURC return on capital of 12.5% real\nВаріант 2а - Тарифи із повною ПВЕА та доходом на капітал 12,5% НКРЕКП без урахування інфляції"]
[]
[null,"Net income\nЧистий дохід","UAH\nгрн",null,{"$f":"CashFlow!E86/BasicData!B$33","v":0},{"$f":"CashFlow!F86/BasicData!C$33","v":45489136.944562688},{"$f":"CashFlow!G86/BasicData!D$33","v":45066296.383767344},{"$f":"CashFlow!H86/BasicData!E$33","v":51615506.864560217},{"$f":"CashFlow!I86/BasicData!F$33","v":55682283.87725772},{"$f":"CashFlow!J86/BasicData!G$33","v":53056398.568532579}]
[null,"Add depreciation\nПлюс амортизація","UAH\nгрн",null,{"$f":"CashFlow!E87/BasicData!B$33","v":0},{"$f":"CashFlow!F87/BasicData!C$33","v":4231710.8946635053},{"$f":"CashFlow!G87/BasicData!D$33","v":8737220.9705288522},{"$f":"CashFlow!H87/BasicData!E$33","v":17541044.854406651},{"$f":"CashFlow!I87/BasicData!F$33","v":24873390.078583796},{"$f":"CashFlow!J87/BasicData!G$33","v":24926283.836118229}]
[null,"Income from KfW loans\nДохід від кредиту KfW","UAH\nгрн",null,{"$f":"CashFlow!E88/BasicData!B$33","v":0},{"$f":"CashFlow!F88/BasicData!C$33","v":130063375.4927479},{"$f":"CashFlow!G88/BasicData!D$33","v":145467250.30520743},{"$f":"CashFlow!H88/BasicData!E$33","v":186559821.25728405},{"$f":"CashFlow!I88/BasicData!F$33","v":58889445.770555183},{"$f":"CashFlow!J88/BasicData!G$33","v":61148716.281365275}]
[null,"Less CVK capital contibution to meet loan ceiling\nМінус внесок капіталу ЧВК для досягнення максимальної суми кредиту","UAH\nгрн",null,{"$f":"CashFlow!E89/BasicData!B$33","v":0},{"$f":"CashFlow!F89/BasicData!C$33","v":0},{"$f":"CashFlow!G89/BasicData!D$33","v":0},{"$f":"CashFlow!H89/BasicData!E$33","v":0},{"$f":"CashFlow!I89/BasicData!F$33","v":0},{"$f":"CashFlow!J89/BasicData!G$33","v":-29459503.071541183}]
[null,"Capital expenditure inc interest during construction\nКапітальні витрати, включ. відсоток по кредиту під час будівництва","UAH\nгрн",null,{"$f":"CashFlow!E90/BasicData!B$33","v":0},{"$f":"CashFlow!F90/BasicData!C$33","v":-153558754.27581537},{"$f":"CashFlow!G90/BasicData!D$33","v":-181516126.93940437},{"$f":"CashFlow!H90/BasicData!E$33","v":-186866194.39460316},{"$f":"CashFlow!I90/BasicData!F$33","v":-59186759.248480894},{"$f":"CashFlow!J90/BasicData!G$33","v":-50186750.172417708}]
[null,"Net cash flow\nЧистий грошовий потік","UAH\nгрн",null,{"$f":"CashFlow!E94/BasicData!B$33","v":0},{"$f":"CashFlow!F94/BasicData!C$33","v":26225469.056158721},{"$f":"CashFlow!G94/BasicData!D$33","v":17754640.720099282},{"$f":"CashFlow!H94/BasicData!E$33","v":68850178.581647769},{"$f":"CashFlow!I94/BasicData!F$33","v":80258360.477915809},{"$f":"CashFlow!J94/BasicData!G$33","v":59485145.4420572}]
[null,"Net cumulative cash flow\nЧистий кумулятивний грошовий потік","UAH\nгрн",null,{"$f":"CashFlow!E95/BasicData!B$33","v":0},{"$f":"CashFlow!F95/BasicData!C$33","v":26225469.056158721},{"$f":"CashFlow!G95/BasicData!D$33","v":42612905.228306599},{"$f":"CashFlow!H95/BasicData!E$33","v":109433897.84670167},{"$f":"CashFlow!I95/BasicData!F$33","v":184481120.33191741},{"$f":"CashFlow!J95/BasicData!G$33","v":235181450.52007377}]
[]
[null,"Option 2b - tariffs based on adjusted opening RAV and reduced return on capital (5%)\nВаріант 2б: Тарифи із скоригованою початковою РВА та зменшеним доходом на капітал (5%)"]
[]
[null,"Net income\nЧистий дохід","UAH\nгрн",null,{"$f":"CashFlow!E99/BasicData!B$33","v":0},{"$f":"CashFlow!F99/BasicData!C$33","v":7718243.0031628124},{"$f":"CashFlow!G99/BasicData!D$33","v":11356647.077486649},{"$f":"CashFlow!H99/BasicData!E$33","v":16102556.543029841},{"$f":"CashFlow!I99/BasicData!F$33","v":12070298.090908386},{"$f":"CashFlow!J99/BasicData!G$33","v":8746160.4160416685}]
[null,"Add depreciation\nПлюс амортизація","UAH\nгрн",null,{"$f":"CashFlow!E100/BasicData!B$33","v":0},{"$f":"CashFlow!F100/BasicData!C$33","v":4231710.8946635053},{"$f":"CashFlow!G100/BasicData!D$33","v":8737220.9705288522},{"$f":"CashFlow!H100/BasicData!E$33","v":17541044.854406651},{"$f":"CashFlow!I100/BasicData!F$33","v":24873390.078583796},{"$f":"CashFlow!J100/BasicData!G$33","v":24926283.836118229}]
[null,"Income from KfW loans\nДохід від кредиту KfW","UAH\nгрн",null,{"$f":"CashFlow!E101/BasicData!B$33","v":0},{"$f":"CashFlow!F101/BasicData!C$33","v":130063375.4927479},{"$f":"CashFlow!G101/BasicData!D$33","v":145467250.30520743},{"$f":"CashFlow!H101/BasicData!E$33","v":186559821.25728405},{"$f":"CashFlow!I101/BasicData!F$33","v":58889445.770555183},{"$f":"CashFlow!J101/BasicData!G$33","v":61148716.281365275}]
[null,"Less CVK capital contibution to meet loan ceiling\nМінус внесок капіталу ЧВК для досягнення максимальної суми кредиту","UAH\nгрн",null,{"$f":"CashFlow!E102/BasicData!B$33","v":0},{"$f":"CashFlow!F102/BasicData!C$33","v":0},{"$f":"CashFlow!G102/BasicData!D$33","v":0},{"$f":"CashFlow!H102/BasicData!E$33","v":0},{"$f":"CashFlow!I102/BasicData!F$33","v":0},{"$f":"CashFlow!J102/BasicData!G$33","v":-29459503.071541183}]
[null,"Capital expenditure inc interest during construction\nКапітальні витрати, включ. відсоток по кредиту під час будівництва","UAH\nгрн",null,{"$f":"CashFlow!E103/BasicData!B$33","v":0},{"$f":"CashFlow!F103/BasicData!C$33","v":-153558754.27581537},{"$f":"CashFlow!G103/BasicData!D$33","v":-181516126.93940437},{"$f":"CashFlow!H103/BasicData!E$33","v":-186866194.39460316},{"$f":"CashFlow!I103/BasicData!F$33","v":-59186759.248480894},{"$f":"CashFlow!J103/BasicData!G$33","v":-50186750.172417708}]
[null,"Net cash flow\nЧистий грошовий потік","UAH\nгрн",null,{"$f":"CashFlow!E107/BasicData!B$33","v":0},{"$f":"CashFlow!F107/BasicData!C$33","v":-11545424.885241169},{"$f":"CashFlow!G107/BasicData!D$33","v":-15955008.586181417},{"$f":"CashFlow!H107/BasicData!E$33","v":33337228.260117382},{"$f":"CashFlow!I107/BasicData!F$33","v":36646374.691566475},{"$f":"CashFlow!J107/BasicData!G$33","v":15174907.28956629}]
[null,"Net cumulative cash flow\nЧистий кумулятивний грошовий потік","UAH\nгрн",null,{"$f":"CashFlow!E108/BasicData!B$33","v":0},{"$f":"CashFlow!F108/BasicData!C$33","v":-11545424.885241169},{"$f":"CashFlow!G108/BasicData!D$33","v":-26898539.28309248},{"$f":"CashFlow!H108/BasicData!E$33","v":7719571.8000293076},{"$f":"CashFlow!I108/BasicData!F$33","v":43998347.834451534},{"$f":"CashFlow!J108/BasicData!G$33","v":57078095.703329653}]
[]
[]
[]
[]
[]
[]
["CVK Cash Flow Projections (nominal cost basis)\nПрогнозування грошового потоку ЧВК (на основі витрат із урахуванням інфляції)"]
["Adjusted for expected inflation acc. to NBU\nІз урахуванням інфляції, прогнозованої НБУ"]
[null,null,null,null,2017,2018,2019,2020,2021,2022]
[null,"Option 1: Cost plus model with costs projected in accordance with inflation projections and using historic cost convention\nВаріант 1: Модель \"витрати плюс\" із прогнозованими витратами згідно з прогнозами щодо інфляції та використанням первісної вартості"]
[null,"Option 1a - Cost plus tariffs with adjustment for NRW norms\nВаріант 1а - Тарифи за принципом \"витрати плюс\" із коригуванням для норм БДВ"]
[]
[null,"Net income\nЧистий дохід","UAH\nгрн",null,null,{"$f":"'P&L'!F17","v":-36121467.873862147},{"$f":"'P&L'!G17","v":-21567343.002278104},{"$f":"'P&L'!H17","v":-38609125.628187813},{"$f":"'P&L'!I17","v":-36567546.333922379},{"$f":"'P&L'!J17","v":-40235171.306982353}]
[null,"Add depreciation\nПлюс амортизація","UAH\nгрн",null,null,{"$f":"-'P&L'!F12","v":4551205.0672105998},{"$f":"-'P&L'!G12","v":9913709.6172629874},{"$f":"-'P&L'!H12","v":20898139.916497871},{"$f":"-'P&L'!I12","v":31115476.295344681},{"$f":"-'P&L'!J12","v":32740726.171726815}]
[null,"Income from KfW loans\nДохід від кредиту KfW","UAH\nгрн",null,null,{"$f":"LOOKUP(F55,KfWProject!$D$152:$D$157,KfWProject!$E$152:$E$157)*BasicData!C41","v":139883160.34245035},{"$f":"LOOKUP(G55,KfWProject!$D$152:$D$157,KfWProject!$E$152:$E$157)*BasicData!D41","v":165054779.22692937},{"$f":"LOOKUP(H55,KfWProject!$D$152:$D$157,KfWProject!$E$152:$E$157)*BasicData!E41","v":222264595.96858698},{"$f":"LOOKUP(I55,KfWProject!$D$152:$D$157,KfWProject!$E$152:$E$157)*BasicData!F41","v":73668010.196060285},{"$f":"LOOKUP(J55,KfWProject!$D$152:$D$157,KfWProject!$E$152:$E$157)*BasicData!G41","v":80318967.266986459}]
[null,"Less CVK capital contibution to meet loan ceiling\nМінус внесок капіталу ЧВК для досягнення максимальної суми кредиту","UAH\nгрн",null,null,0,0,0,null,{"$f":"-KfWProject!BC108*BasicData!F41","v":-38695119.158631891}]
[null,"Capital expenditure inc interest during construction\nКапітальні витрати, включ. відсоток по кредиту під час будівництва","UAH\nгрн",null,null,{"$f":"SUM(F64:F66)","v":-165152440.22363943},{"$f":"SUM(G64:G66)","v":-205957727.22211248},{"$f":"SUM(H64:H66)","v":-222629604.36708856},{"$f":"SUM(I64:I66)","v":-74039935.793876126},{"$f":"SUM(J64:J66)","v":-65920401.759329379}]
[null,"KfW funded expenditure\nВитрати, що фінансуються KfW","UAH\nгрн",null,null,{"$f":"-KfWProject!F167","v":-141771583.00707343},{"$f":"-KfWProject!G167","v":-159767687.19926995},{"$f":"-KfWProject!H167","v":-197688683.25914192},{"$f":"-KfWProject!I167","v":-58199315.254823752},{"$f":"-KfWProject!J167","v":-55422387.379329376}]
[null,"KfW interest during construction\nВідсоток по кредиту KfW під час будівництва","UAH\nгрн",null,null,{"$f":"-KfWProject!F166","v":-1865108.8045660045},{"$f":"-KfWProject!G166","v":-7296269.9248425039},{"$f":"-KfWProject!H166","v":-9992853.9219466392},{"$f":"-KfWProject!I166","v":-2367073.3290523724},{"$f":"-KfWProject!J166","v":0}]
[null,"CVK capital expenditure\nКапітальні витрати ЧВК","UAH\nгрн",null,null,{"$f":"-Assets!H89","v":-21515748.412},{"$f":"-Assets!I89","v":-38893770.098000005},{"$f":"-Assets!J89","v":-14948067.186000001},{"$f":"-Assets!K89","v":-13473547.210000001},{"$f":"-Assets!L89","v":-10498014.379999999}]
[null,"Net cash flow\nЧистий грошовий потік","UAH\nгрн",null,null,{"$f":"SUM(F59:F63)","v":-56839542.687840626},{"$f":"SUM(G59:G63)","v":-52556581.38019824},{"$f":"SUM(H59:H63)","v":-18075994.110191524},{"$f":"SUM(I59:I63)","v":-5823995.6363935322},{"$f":"SUM(J59:J63)","v":-31790998.786230356}]
[null,"Net cumulative cash flow\nЧистий кумулятивний грошовий потік","UAH\nгрн",null,null,{"$f":"E68+F67","v":-56839542.687840626},{"$f":"F68+G67","v":-109396124.06803887},{"$f":"G68+H67","v":-127472118.17823039},{"$f":"H68+I67","v":-133296113.81462392},{"$f":"I68+J67","v":-165087112.60085428}]
[]
[null,"Option 1b - Cost plus tariffs without adjustment for NRW norms\nВаріант 1б: Тарифи за принципом \"витрати плюс\" без коригуванням для норм БДВ"]
[]
[null,"Net income\nЧистий дохід","UAH\nгрн",null,null,{"$f":"'P&L'!F31","v":18588982.349895395},{"$f":"'P&L'!G31","v":34217203.858857967},{"$f":"'P&L'!H31","v":-3089235.0235968623},{"$f":"'P&L'!I31","v":-14260683.382016476},{"$f":"'P&L'!J31","v":-18951562.234485976}]
[null,"Add depreciation\nПлюс амортизація","UAH\nгрн",null,null,{"$f":"F60","v":4551205.0672105998},9913709.6172629874,20898139.916497871,31115476.295344681,32740726.171726815]
[null,"Income from KfW loans\nДохід від кредиту KfW","UAH\nгрн",null,null,139883160.34245035,165054779.22692937,222264595.96858698,73668010.196060285,80318967.266986459]
[null,"Less CVK capital contibution to meet loan ceiling\nМінус внесок капіталу ЧВК для досягнення максимальної суми кредиту","UAH\nгрн",null,null,0,0,0,0,-38695119.158631891]
[null,"Capital expenditure inc interest during construction\nКапітальні витрати, включ. відсоток по кредиту під час будівництва","UAH\nгрн",null,null,{"$f":"SUM(F77:F79)","v":-165152440.22363943},{"$f":"SUM(G77:G79)","v":-205957727.22211248},{"$f":"SUM(H77:H79)","v":-222629604.36708856},{"$f":"SUM(I77:I79)","v":-74039935.793876126},{"$f":"SUM(J77:J79)","v":-65920401.759329379}]
[null,"KfW funded expenditure\nВитрати, що фінансуються KfW","UAH\nгрн",null,null,{"$f":"F64","v":-141771583.00707343},-159767687.19926995,-197688683.25914192,-58199315.254823752,-55422387.379329376]
[null,"KfW interest during construction\nВідсоток по кредиту KfW під час будівництва","UAH\nгрн",null,null,-1865108.8045660045,-7296269.9248425039,-9992853.9219466392,-2367073.3290523724,0]
[null,"CVK capital expenditure\nКапітальні витрати ЧВК","UAH\nгрн",null,null,-21515748.412,-38893770.098000005,-14948067.186000001,-13473547.210000001,-10498014.379999999]
[null,"Net cash flow\nЧистий грошовий потік","UAH\nгрн",null,null,{"$f":"SUM(F72:F76)","v":-2129092.4640830755},{"$f":"SUM(G72:G76)","v":3227965.4809378386},{"$f":"SUM(H72:H76)","v":17443896.494399428},{"$f":"SUM(I72:I76)","v":16482867.315512359},{"$f":"SUM(J72:J76)","v":-10507389.713733971}]
[null,"Net cumulative cash flow\nЧистий кумулятивний грошовий потік","UAH\nгрн",null,null,{"$f":"E81+F80","v":-2129092.4640830755},{"$f":"F81+G80","v":1098873.016854763},{"$f":"G81+H80","v":18542769.511254191},{"$f":"H81+I80","v":35025636.826766551},{"$f":"I81+J80","v":24518247.113032579}]
[]
[null,"Option 2: Incentive based model, historic cost convention with costs projected in accordance with inflation projections\nВаріант 2: Модель стимулюючого тарифоутворення, метод первісної вартості із прогнозованими витратами відповідно до прогнозу щодо інфляції"]
[null,"Option 2a - tariffs based on full MEAV and NEURC return on capital of 12.5% real\nВаріант 2а - Тарифи із повною ПВЕА та доходом на капітал 12,5% НКРЕКП без урахування інфляції"]
[]
[null,"Net income\nЧистий дохід","UAH\nгрн",null,null,{"$f":"'P&L'!F46","v":48923566.783877164},{"$f":"'P&L'!G46","v":51134585.857582569},{"$f":"'P&L'!H46","v":61493947.097772419},{"$f":"'P&L'!I46","v":69655996.974261776},{"$f":"'P&L'!J46","v":69689690.954784662}]
[null,"Add depreciation\nПлюс амортизація","UAH\nгрн",null,null,{"$f":"F60","v":4551205.0672105998},9913709.6172629874,20898139.916497871,31115476.295344681,32740726.171726815]
[null,"Income from KfW loans\nДохід від кредиту KfW","UAH\nгрн",null,null,139883160.34245035,165054779.22692937,222264595.96858698,73668010.196060285,80318967.266986459]
[null,"Less CVK capital contibution to meet loan ceiling\nМінус внесок капіталу ЧВК для досягнення максимальної суми кредиту","UAH\nгрн",null,null,0,0,0,0,-38695119.158631891]
[null,"Capital expenditure inc interest during construction\nКапітальні витрати, включ. відсоток по кредиту під час будівництва","UAH\nгрн",null,null,{"$f":"SUM(F91:F93)","v":-165152440.22363943},{"$f":"SUM(G91:G93)","v":-205957727.22211248},{"$f":"SUM(H91:H93)","v":-222629604.36708856},{"$f":"SUM(I91:I93)","v":-74039935.793876126},{"$f":"SUM(J91:J93)","v":-65920401.759329379}]
[null,"KfW funded expenditure\nВитрати, що фінансуються KfW","UAH\nгрн",null,null,{"$f":"F64","v":-141771583.00707343},-159767687.19926995,-197688683.25914192,-58199315.254823752,-55422387.379329376]
[null,"KfW interest during construction\nВідсоток по кредиту KfW під час будівництва","UAH\nгрн",null,null,-1865108.8045660045,-7296269.9248425039,-9992853.9219466392,-2367073.3290523724,0]
[null,"CVK capital expenditure\nКапітальні витрати ЧВК","UAH\nгрн",null,null,-21515748.412,-38893770.098000005,-14948067.186000001,-13473547.210000001,-10498014.379999999]
[null,"Net cash flow\nЧистий грошовий потік","UAH\nгрн",null,null,{"$f":"SUM(F86:F90)","v":28205491.969898701},{"$f":"SUM(G86:G90)","v":20145347.479662448},{"$f":"SUM(H86:H90)","v":82027078.615768731},{"$f":"SUM(I86:I90)","v":100399547.67179061},{"$f":"SUM(J86:J90)","v":78133863.475536674}]
[null,"Net cumulative cash flow\nЧистий кумулятивний грошовий потік","UAH\nгрн",null,null,{"$f":"E95+F94","v":28205491.969898701},{"$f":"F95+G94","v":48350839.449561149},{"$f":"G95+H94","v":130377918.06532988},{"$f":"H95+I94","v":230777465.73712051},{"$f":"I95+J94","v":308911329.21265721}]
[]
[null,"Option 2b - tariffs based on adjusted opening asset value and reduced return on capital (5%)\nВаріант 2б: Тарифи із скоригованою початковою вартістю активу та зменшеним доходом на капітал (5%)"]
[]
[null,"Net income\nЧистий дохід","UAH\nгрн",null,null,{"$f":"'P&L'!F61","v":8300970.3499016045},{"$f":"'P&L'!G61","v":12885847.998087918},{"$f":"'P&L'!H61","v":19184346.339837171},{"$f":"'P&L'!I61","v":15099392.279815355},{"$f":"'P&L'!J61","v":11488100.07614078}]
[null,"Add depreciation\nПлюс амортизація","UAH\nгрн",null,null,{"$f":"-'P&L'!F56","v":4551205.0672105998},{"$f":"-'P&L'!G56","v":9913709.6172629874},{"$f":"-'P&L'!H56","v":20898139.916497871},{"$f":"-'P&L'!I56","v":31115476.295344681},{"$f":"-'P&L'!J56","v":32740726.171726815}]
[null,"Income from KfW loans\nДохід від кредиту KfW","UAH\nгрн",null,null,{"$f":"F61","v":139883160.34245035},165054779.22692937,222264595.96858698,73668010.196060285,80318967.266986459]
[null,"Less CVK capital contibution to meet loan ceiling\nМінус внесок капіталу ЧВК для досягнення максимальної суми кредиту","UAH\nгрн",null,null,0,0,0,0,-38695119.158631891]
[null,"Capital expenditure inc interest during construction\nКапітальні витрати, включ. відсоток по кредиту під час будівництва","UAH\nгрн",null,null,{"$f":"SUM(F104:F106)","v":-165152440.22363943},{"$f":"SUM(G104:G106)","v":-205957727.22211248},{"$f":"SUM(H104:H106)","v":-222629604.36708856},{"$f":"SUM(I104:I106)","v":-74039935.793876126},{"$f":"SUM(J104:J106)","v":-65920401.759329379}]
[null,"KfW funded expenditure\nВитрати, що фінансуються KfW","UAH\nгрн",null,null,{"$f":"F64","v":-141771583.00707343},-159767687.19926995,-197688683.25914192,-58199315.254823752,-55422387.379329376]
[null,"KfW interest during construction\nВідсоток по кредиту KfW під час будівництва","UAH\nгрн",null,null,-1865108.8045660045,-7296269.9248425039,-9992853.9219466392,-2367073.3290523724,0]
[null,"CVK capital expenditure\nКапітальні витрати ЧВК","UAH\nгрн",null,null,-21515748.412,-38893770.098000005,-14948067.186000001,-13473547.210000001,-10498014.379999999]
[null,"Net cash flow\nЧистий грошовий потік","UAH\nгрн",null,null,{"$f":"SUM(F99:F103)","v":-12417104.464076877},{"$f":"SUM(G99:G103)","v":-18103390.379832208},{"$f":"SUM(H99:H103)","v":39717477.857833475},{"$f":"SUM(I99:I103)","v":45842942.9773442},{"$f":"SUM(J99:J103)","v":19932272.596892789}]
[null,"Net cumulative cash flow\nЧистий кумулятивний грошовий потік","UAH\nгрн",null,null,{"$f":"E108+F107","v":-12417104.464076877},{"$f":"F108+G107","v":-30520494.843909085},{"$f":"G108+H107","v":9196983.0139243901},{"$f":"H108+I107","v":55039925.99126859},{"$f":"I108+J107","v":74972198.588161379}]

{"sheet":"Graphs","index":13,"n_rows":202,"n_cols":7,"rows_kept":202,"cut":false,"hidden":false,"merged":[]}
["Figures and Graphs\nЦифри та графіки"]
[]
[]
["Projected tariffs using cost plus method",2018,2019,2020,2021,2022]
["1b Projected tariffs without adjustment for NRW norms",{"$f":"Tariffs!F48","v":13.596135203049116},{"$f":"Tariffs!G48","v":14.683555984051651},{"$f":"Tariffs!H48","v":11.147120013884972},{"$f":"Tariffs!I48","v":11.108074498470632},{"$f":"Tariffs!J48","v":11.251684224009422}]
["1a Projected tariffs with adjustment for NRW norms",{"$f":"Tariffs!F30","v":7.5545627387656724},{"$f":"Tariffs!G30","v":9.0063982465650554},{"$f":"Tariffs!H30","v":8.1753599556089256},{"$f":"Tariffs!I30","v":9.3499882936198784},{"$f":"Tariffs!J30","v":9.6715044964982653}]
[null,{"$f":"B5-B6","v":6.0415724642834432},{"$f":"C5-C6","v":5.6771577374865956},2.9717600582760468,1.7580862048507537,1.5801797275111564]
[]
["Прогнозовані тарифи за методом \"витрати плюс\""]
["1б Прогнозовані тарифи без коригування для норм БДВ"]
["1a Прогнозовані тарифи із коригуванням для норм БДВ"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Projected tariffs using incentive regulation method",2018,2019,2020,2021,2022]
["2a Projected tariffs with full MEAV and 12,5% return",{"$f":"Tariffs!F76","v":17.397710922512413},{"$f":"Tariffs!G76","v":16.534002199015188},{"$f":"Tariffs!H76","v":17.679812805619946},{"$f":"Tariffs!I76","v":18.926946013209133},{"$f":"Tariffs!J76","v":18.968527955588101}]
["2b Projected tariffs with reduced opening RAV and 5% return",{"$f":"Tariffs!F99","v":12.306826074524828},{"$f":"Tariffs!G99","v":12.350303314366824},{"$f":"Tariffs!H99","v":13.362960436155161},{"$f":"Tariffs!I99","v":13.683278468338637},{"$f":"Tariffs!J99","v":13.698872560090111}]
[null,{"$f":"B29-B30","v":5.090884847987585},{"$f":"C29-C30","v":4.1836988846483631},4.3168523694647849,5.2436675448704957,{"$f":"F29-F30","v":5.2696553954979901}]
[]
["Прогнозовані тарифи за методом стимулюючого регулювання "]
["2a Прогнозовані тарифи із поною ПВЕА та 12,5% доходу "]
["2б прогнозовані тарифи із меншою початковою РВА та 5% доходу "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Projected cash flow for various tariff options",2018,2019,2020,2021,2022,2023]
["1a Cost plus with adjustment for NRW norms",{"$f":"CashFlow!E68","v":0},{"$f":"CashFlow!F68","v":-56839542.687840626},{"$f":"CashFlow!G68","v":-109396124.06803887},{"$f":"CashFlow!H68","v":-127472118.17823039},{"$f":"CashFlow!I68","v":-133296113.81462392},{"$f":"CashFlow!J68","v":-165087112.60085428}]
["1b Cost plus without adjustment for NRW norms",{"$f":"CashFlow!E81","v":0},{"$f":"CashFlow!F81","v":-2129092.4640830755},{"$f":"CashFlow!G81","v":1098873.016854763},{"$f":"CashFlow!H81","v":18542769.511254191},{"$f":"CashFlow!I81","v":35025636.826766551},{"$f":"CashFlow!J81","v":24518247.113032579}]
["2a Incentive with full MEAV and 12,5% return",{"$f":"CashFlow!E95","v":0},{"$f":"CashFlow!F95","v":28205491.969898701},{"$f":"CashFlow!G95","v":48350839.449561149},{"$f":"CashFlow!H95","v":130377918.06532988},{"$f":"CashFlow!I95","v":230777465.73712051},{"$f":"CashFlow!J95","v":308911329.21265721}]
["2b Incentive with reduced opening RAV and 5% return",{"$f":"CashFlow!E108","v":0},{"$f":"CashFlow!F108","v":-12417104.464076877},{"$f":"CashFlow!G108","v":-30520494.843909085},{"$f":"CashFlow!H108","v":9196983.0139243901},{"$f":"CashFlow!I108","v":55039925.99126859},{"$f":"CashFlow!J108","v":74972198.588161379}]
[]
["Прогнозований грошовий потік для різник варіантів тарифу "]
["1a \"Витрати плюс\" із коригуванням для норм БДВ "]
["1b \"Витрати плюс\" без коригування для норм БДВ"]
["2a Стимулююче із повною ПВЕА та 12,5% доходу"]
["2б Стимулююче із меншою початковою РВА та 5% доходу"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Cost structure of Chernivtsivodokanal"]
["Energy",49665,{"$f":"B75/1000","v":49.664999999999999},{"$f":"B75/SUM($B$75:$B$80)","v":0.39204464722691462},{"$f":"C75","v":49.664999999999999},{"$f":"E75/SUM($E$75:$E$80)","v":0.28852857109660029}]
["Consumables and materials",17887,{"$f":"B76/1000","v":17.887},{"$f":"B76/SUM($B$75:$B$80)","v":0.14119606573941049},{"$f":"C76","v":17.887},{"$f":"E76/SUM($E$75:$E$80)","v":0.10391443775707015}]
["Personnel costs",41023,41.023000000000003,0.32382658941286052,41.023000000000003,0.23832291497223063]
["Depreciation",7575,{"$f":"B78/1000","v":7.5750000000000002},5.979539318924551E-2,{"$f":"C78*7","v":53.024999999999999},0.30804847442660283]
["Other operating expenses",9495,{"$f":"B79/1000","v":9.4949999999999992},7.4951453245133484E-2,{"$f":"C79","v":9.4949999999999992},5.516115539237329E-2]
["Financing costs",1037,{"$f":"B80/1000","v":1.0369999999999999},8.1858511864353264E-3,{"$f":"C80","v":1.0369999999999999},6.0244463551228124E-3]
[null,126682,null,{"$f":"SUM(D75:D80)","v":1},null,{"$f":"SUM(F75:F80)","v":1}]
[]
["Структура витрат Чернівціводоканал"]
["Електроенергія"]
["Інші матеріальні витрати"]
["Витрати на персонал"]
["Амортизація"]
["Інші операційні витрати"]
["Фінансові витрати"]
[]
[]
[]
[]
[]
["Projected annual operating costs (water) at mid 2017 price basis\n",2018,2019,2020,2021,2022]
["Energy",{"$f":"BP!J687","v":44705411.214094467},{"$f":"BP!K687","v":44705411.214094467},{"$f":"BP!L687","v":38334915.159340672},{"$f":"BP!M687","v":27192649.655175209},{"$f":"BP!N687","v":24426632.449835923}]
["Consumables and materials",{"$f":"BP!J688","v":12461589.71066547},{"$f":"BP!K688","v":12503424.553108992},{"$f":"BP!L688","v":12060583.109708283},{"$f":"BP!M688","v":11919041.638103308},{"$f":"BP!N688","v":12189060.471030762}]
["Personnel costs",{"$f":"BP!J689","v":26007000},{"$f":"BP!K689","v":26007000},{"$f":"BP!L689","v":26007000},{"$f":"BP!M689","v":26007000},{"$f":"BP!N689","v":26007000}]
["Other operating expenses",{"$f":"BP!J690","v":10093750.406091901},{"$f":"BP!K690","v":13048131.111667104},{"$f":"BP!L690","v":12213763.845897738},{"$f":"BP!M690","v":11769311.435241127},{"$f":"BP!N690","v":12176638.814878602}]
[]
["Прогнозовані щорічні операційні витрати (ВП) на рівні цін 2017 р"]
["Електроенергія"]
["Інші матеріальні витрати"]
["Витрати на персонал"]
["Інші операційні витрати"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Projected annual operating costs (water) nominal \n",2018,2019,2020,2021,2022]
["Energy",{"$f":"BP!J694","v":48080669.760758594},{"$f":"BP!K694","v":50725106.597600318},{"$f":"BP!L694","v":45671647.688975476},{"$f":"BP!M694","v":34016764.223937728},{"$f":"BP!N694","v":32084433.026420951}]
["Consumables and materials",{"$f":"BP!J695","v":13402439.733820712},{"$f":"BP!K695","v":14187041.927746499},{"$f":"BP!L695","v":14368799.31573269},{"$f":"BP!M695","v":14910177.357486509},{"$f":"BP!N695","v":16010356.529534977}]
["Personnel costs",{"$f":"BP!J696","v":27970528.499999996},{"$f":"BP!K696","v":29508907.567499995},{"$f":"BP!L696","v":30984352.945874996},{"$f":"BP!M696","v":32533570.593168747},{"$f":"BP!N696","v":34160249.122827187}]
["Other operating expenses",{"$f":"BP!J697","v":10855828.561751839},{"$f":"BP!K697","v":14805094.586180856},{"$f":"BP!L697","v":14551296.566265356},{"$f":"BP!M697","v":14722871.704210613},{"$f":"BP!N697","v":15994040.658089755}]
[]
["Прогнозовані щорічні операційні витрати (ВП) із урахуванням інфляції"]
["Електроенергія"]
["Інші матеріальні витрати"]
["Витрати на персонал"]
["Інші операційні витрати"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["All tariff options, nominal price levels, incl. VAT"]
["1a Projected tariffs with adjustment for NRW norms",{"$f":"Tariffs!F29*1.2","v":9.7499186706509757},{"$f":"Tariffs!G29*1.2","v":12.262958743752785},{"$f":"Tariffs!H29*1.2","v":11.68800269115976},{"$f":"Tariffs!I29*1.2","v":14.035690584647996},{"$f":"Tariffs!J29*1.2","v":15.244249763198711},"1a"]
["1b Projected tariffs without adjustment for NRW norms",{"$f":"Tariffs!F47*1.2","v":17.547172093055185},{"$f":"Tariffs!G47*1.2","v":19.992880207432993},{"$f":"Tariffs!H47*1.2","v":15.936615565358817},{"$f":"Tariffs!I47*1.2","v":16.674833353335877},{"$f":"Tariffs!J47*1.2","v":17.734933032347278},"1b"]
["2a Projected tariffs with full MEAV and 12,5% return",{"$f":"Tariffs!F81","v":22.453485716594518},{"$f":"Tariffs!G81","v":22.512416316141692},{"$f":"Tariffs!H81","v":25.27615918728014},{"$f":"Tariffs!I81","v":28.412095246687421},{"$f":"Tariffs!J81","v":29.898241571401609},"2a"]
["2b Projected tariffs with reduced opening RAV and 5% return",{"$f":"Tariffs!F104","v":15.883189731781741},{"$f":"Tariffs!G104","v":16.81596303768552},{"$f":"Tariffs!H104","v":19.104518747518522},{"$f":"Tariffs!I104","v":20.540588579798406},{"$f":"Tariffs!J104","v":21.592197455509964},"2b"]
[]
["Всі варіанти тарифу, рівень номінальних цін, з ПДВ"]
["1a Прогнозовані тарифи із коригуванням для норм БДВ"]
["1б Прогнозовані тарифи без коригування для норм БДВ"]
["2a Прогнозовані тарифи із поною ПВЕА та 12,5% доходу "]
["2б прогнозовані тарифи із меншою початковою РВА та 5% доходу "]
[]
[]
[]
[]
[]
[]
["All tariff options, 2017 price levels, excl. VAT"]
[{"$f":"A146","v":"1a Projected tariffs with adjustment for NRW norms"},{"$f":"Tariffs!F30","v":7.5545627387656724},{"$f":"Tariffs!G30","v":9.0063982465650554},{"$f":"Tariffs!H30","v":8.1753599556089256},{"$f":"Tariffs!I30","v":9.3499882936198784},{"$f":"Tariffs!J30","v":9.6715044964982653},"1a"]
[{"$f":"A147","v":"1b Projected tariffs without adjustment for NRW norms"},{"$f":"Tariffs!F48","v":13.596135203049116},{"$f":"Tariffs!G48","v":14.683555984051651},{"$f":"Tariffs!H48","v":11.147120013884972},{"$f":"Tariffs!I48","v":11.108074498470632},{"$f":"Tariffs!J48","v":11.251684224009422},"1b"]
["2a Projected tariffs with full MEAV and 12,5% return",{"$f":"Tariffs!F76","v":17.397710922512413},{"$f":"Tariffs!G76","v":16.534002199015188},{"$f":"Tariffs!H76","v":17.679812805619946},{"$f":"Tariffs!I76","v":18.926946013209133},{"$f":"Tariffs!J76","v":18.968527955588101},"2a"]
["2b Projected tariffs with reduced opening RAV and 5% return",{"$f":"Tariffs!F99","v":12.306826074524828},{"$f":"Tariffs!G99","v":12.350303314366824},{"$f":"Tariffs!H99","v":13.362960436155161},{"$f":"Tariffs!I99","v":13.683278468338637},{"$f":"Tariffs!J99","v":13.698872560090111},"2b"]
[]
["Всі варіанти тарифу, рівень цін 2017 року, без ПДВ"]
[{"$f":"A152","v":"1a Прогнозовані тарифи із коригуванням для норм БДВ"}]
[{"$f":"A153","v":"1б Прогнозовані тарифи без коригування для норм БДВ"}]
[{"$f":"A154","v":"2a Прогнозовані тарифи із поною ПВЕА та 12,5% доходу "}]
[{"$f":"A155","v":"2б прогнозовані тарифи із меншою початковою РВА та 5% доходу "}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Option 2b: 2017 price basis, excl. VAT",{"$f":"B166","v":12.306826074524828},12.350303314366824,13.362960436155161,13.683278468338637,13.698872560090111]
["Option 2b: Inflation adjustment",{"$f":"Tariffs!F100-B195","v":0.92916536862662369},{"$f":"Tariffs!G100-C195","v":1.6629992170377772},{"$f":"Tariffs!H100-D195","v":2.5574718534436069},{"$f":"Tariffs!I100-E195","v":3.4338786814933702},{"$f":"Tariffs!J100-F195","v":4.2946253195015256}]
["Option 2b: VAT",{"$f":"Tariffs!F104-(B195+B196)","v":2.6471982886302889},{"$f":"Tariffs!G104-(C195+C196)","v":2.8026605062809189},{"$f":"Tariffs!H104-(D195+D196)","v":3.1840864579197543},{"$f":"Tariffs!I104-(E195+E196)","v":3.4234314299663993},{"$f":"Tariffs!J104-(F195+F196)","v":3.598699575918328}]
[]
[]
["Ваірант 2б: рівень цін 2017 року, без ПДВ"]
["Варіант 2б: із урахуванням інфляції"]
["Варіант 2б: ПДВ"]