{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Sažetak proračuna","Prihod","Troškovi za zaposlenike","Operativni troškovi"],"not_rendered":{"charts":1,"defined_names":13},"read":"whole","date_system":"1900"}

{"sheet":"Sažetak proračuna","index":0,"n_rows":7,"n_cols":4,"rows_kept":7,"merged":[[0,5,1,17]]}
["Naziv tvrtke",null,null,"Datum"]
["Proračun"]
["Područje proračuna","Procijenjeno","Stvarno","Razlika"]
["Prihod",{"$f":"Prihod[[#Totals],[Procijenjeno]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Prihod[[#Totals],[Stvarno]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"IF('Sažetak proračuna'!$A4=\"Prihod\",'Sažetak proračuna'!$C4-'Sažetak proračuna'!$B4,'Sažetak proračuna'!$B4-'Sažetak proračuna'!$C4)","v":{"v":-5850,"d":"-5,850.00 "}}]
["Troškovi za zaposlenike",{"$f":"PersonnelExpenses[[#Totals],[Procijenjeno]]","v":{"v":18500,"d":"18,500.00"}},{"$f":"PersonnelExpenses[[#Totals],[Stvarno]]","v":{"v":14100,"d":"14,100.00"}},{"$f":"IF('Sažetak proračuna'!$A5=\"Prihod\",'Sažetak proračuna'!$C5-'Sažetak proračuna'!$B5,'Sažetak proračuna'!$B5-'Sažetak proračuna'!$C5)","v":{"v":4400,"d":"4,400.00"}}]
["Operativni troškovi",{"$f":"OperatingExpenses[[#Totals],[Procijenjeno]]","v":{"v":36000,"d":"36,000.00"}},{"$f":"OperatingExpenses[[#Totals],[Stvarno]]","v":{"v":35530,"d":"35,530.00"}},{"$f":"IF('Sažetak proračuna'!$A6=\"Prihod\",'Sažetak proračuna'!$C6-'Sažetak proračuna'!$B6,'Sažetak proračuna'!$B6-'Sažetak proračuna'!$C6)","v":{"v":470,"d":"470.00"}}]
["Stanje (prihodi minus troškovi)",{"$f":"B4-B5-B6","v":{"v":8800,"d":"8,800.00"}},{"$f":"C4-C5-C6","v":{"v":7820,"d":"7,820.00"}},{"$f":"SUBTOTAL(109,Tablica2[Razlika])","v":{"v":-980,"d":"-980.00 "}}]

{"sheet":"Prihod","index":1,"n_rows":7,"n_cols":4,"rows_kept":7}
["Naziv tvrtke",null,null,"Datum"]
["Prihod"]
["Prihod","Procijenjeno","Stvarno","Razlika"]
["Neto prodaja",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Prihod[[#This Row],[Stvarno]]-Prihod[[#This Row],[Procijenjeno]]","v":{"v":-6000,"d":"-6,000.00 "}}]
["Prihodi od kamata",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Prihod[[#This Row],[Stvarno]]-Prihod[[#This Row],[Procijenjeno]]","v":{"v":0,"d":"0.00"}}]
["Prodaja resursa (dobitak/gubitak)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Prihod[[#This Row],[Stvarno]]-Prihod[[#This Row],[Procijenjeno]]","v":{"v":150,"d":"150.00"}}]
["Ukupni prihod",{"$f":"SUBTOTAL(109,Prihod[Procijenjeno])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Prihod[Stvarno])","v":{"v":57450,"d":"57,450.00"}},{"$f":"SUBTOTAL(109,Prihod[Razlika])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Troškovi za zaposlenike","index":2,"n_rows":18,"n_cols":4,"rows_kept":18}
["Naziv tvrtke",null,null,"Datum"]
["Troškovi za zaposlenike"]
["Troškovi","Procijenjeno","Stvarno","Razlika"]
["Plaće",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"PersonnelExpenses[[#This Row],[Procijenjeno]]-PersonnelExpenses[[#This Row],[Stvarno]]","v":{"v":-100,"d":"-100.00 "}}]
["Pogodnosti za zaposlenike",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"PersonnelExpenses[[#This Row],[Procijenjeno]]-PersonnelExpenses[[#This Row],[Stvarno]]","v":{"v":4000,"d":"4,000.00"}}]
["Provizija",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"PersonnelExpenses[[#This Row],[Procijenjeno]]-PersonnelExpenses[[#This Row],[Stvarno]]","v":{"v":500,"d":"500.00"}}]
["Ukupni troškovi za zaposlenike",{"$f":"SUBTOTAL(109,PersonnelExpenses[Procijenjeno])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,PersonnelExpenses[Stvarno])","v":{"v":14100,"d":"14,100.00"}},{"$f":"SUBTOTAL(109,PersonnelExpenses[Razlika])","v":{"v":4400,"d":"4,400.00"}}]
{"$rows_empty":10}
[{"$nulls":3}," "]

{"sheet":"Operativni troškovi","index":3,"n_rows":24,"n_cols":9,"rows_kept":24}
[" Naziv tvrtke",null,null,"Datum"]
["Operativni troškovi"]
["Troškovi","Procijenjeno","Stvarno","Razlika"]
["Oglašavanje",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":500,"d":"500.00"}}]
["Sporna potraživanja",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":0,"d":"0.00"}}]
["Popusti za gotovinu",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":-675,"d":"-675.00 "}}]
["Troškovi isporuke",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":500,"d":"500.00"}}]
["Amortizacija",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":0,"d":"0.00"}}]
["Davanja i pretplate",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":-25,"d":"-25.00 "}}]
["Osiguranje",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":25,"d":"25.00"}}]
["Kamata",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":-200,"d":"-200.00 "}}]
["Pravni troškovi i revizija",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":200,"d":"200.00"}}]
["Održavanje i popravci",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":-100,"d":"-100.00 "}}]
["Uredski pribor",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":50,"d":"50.00"}}]
["Poštarina",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":50,"d":"50.00"}}]
["Najam ili kredit",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":-400,"d":"-400.00 "}}]
["Prodaje ",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":-50,"d":"-50.00 "}}]
["Isporuka i skladištenje",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":60,"d":"60.00"}},{"$nulls":4}," "]
["Potrošni materijal",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":500,"d":"500.00"}}]
["Porezi",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":-200,"d":"-200.00 "}}]
["Telefon",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":-30,"d":"-30.00 "}}]
["Režije",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":15,"d":"15.00"}}]
["Ostalo",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[Procijenjeno]]-OperatingExpenses[[#This Row],[Stvarno]]","v":{"v":250,"d":"250.00"}}]
["Ukupni operativni troškovi",{"$f":"SUBTOTAL(109,OperatingExpenses[Procijenjeno])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,OperatingExpenses[Stvarno])","v":{"v":35530,"d":"35,530.00"}},{"$f":"SUBTOTAL(109,OperatingExpenses[Razlika])","v":{"v":470,"d":"470.00"}}]