{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Information","Inputs","Parameters","Financial analysis","Economic analysis","Sensitivity","Output-economic","Output-financial","Estimated job created","Qualitative risk"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":1,"defined_names":64,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Information","index":0,"n_rows":44,"n_cols":5,"rows_kept":44,"cut":false,"hidden":false,"merged":[[22,1,22,3],[26,1,26,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[37,1,37,3],[27,1,27,3],[28,1,28,3],[31,1,31,3],[32,1,32,3],[33,1,33,3],[34,1,34,3],[35,1,35,3],[36,1,36,3],[29,1,29,3],[30,1,30,3],[43,1,43,3],[38,1,38,3],[39,1,39,3],[40,1,40,3],[41,1,41,3],[42,1,42,3]]}
[" ",null,null,null,"Information"]
[null,"Style guidelines"]
[]
[null,null,null,"An input to the model that it is expected the user will change (change at will)"]
[]
[null,null,null,"A piece of real data (this data should not be changed unless more accurate information is available)"]
[]
[null,null,null,"An estimate used in the absence of real data (only change if you have a better estimate, or real data )"]
[]
[null,null,null,"An input to this part of the model, which is linked to a source on this or another worksheet within this workbook"]
[]
[null,null,null,"An input to the model that has, none the less, been calculated from other inputs (e.g. interpolated input values)"]
[]
[null,null,null,"A key result from this part of the model (in particular one that will be used elsewhere in the model)"]
[]
[]
[null,"Parameter description"]
[null,"Parameter",null,null,"Description"]
[null,"Annual inflation rate",null,null,"This parameter is the yearly forecasted inflation rate over the reference period."]
[null,"Broadband take-up",null,null,"The percentage of households that will take-up broadband services in the intervention area."]
[null,"Co-financing rate of the priority axis",null,null,"This is the co-financing rate for the relevant priority axis under which this broadband intervention project falls and can be read from the approved Operational Programme."]
[null,"Community assistance",null,null,"The amount of EU grant sought by the project promoter to implement the intervention project."]
[null,"Critical variables",null,null,"Critical variables are those variables for which an absolute variation of 1% around the best estimate gives rise to a corresponding variation of not less than 1% (one percentage point) in the NPV (i.e. elasticity is unity or greater). \nSource: Guide to Cost-Benefit Analysis of investment projects from European Commission"]
[null,"Current (localised) GVA per employee",null,null,"The average current GVA per employee in the intervention project area"]
[null,"Current local health budget",null,null,"The current health budget in the intervention area"]
[null,"ELIGIBLE Capital expenditure ",null,null,"ELIGIBLE capex is the difference between total project capex and INELIGIBLE capex. ELIGIBLE capex can only be considered up until 2023 (the eligibility period)."]
[null,"Financial discount rate used in the model",null,null,"The financial discount rate that will be used to calculate discounted expenditures and revenues in the financial analysis."]
[null,"First year of infrastructure roll-out",null,null,"The year when broadband infrastructure roll-out starts."]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)",null,null,"This category represents premises with either no broadband, basic broadband (2Mbit/s) or fast broadband (10Mbit/s) currently but will get Superfast (above 30Mbit/s) broadband due to this project."]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)",null,null,"This category represents premises with either no broadband, basic broadband (2Mbit/s) or fast broadband (10Mbit/s) currently but will get Ultrafast (above 100Mbit/s) broadband due to this project."]
[null,"From Superfast broadband to Ultrafast broadband",null,null,"This category represents premises with Superfast broadband currently but will get Ultrafast broadband due to this project."]
[null,"INELIGIBLE Capital expenditure ",null,null,"Ineligible costs comprise \n(i) expenditure outside the eligibility period, \n(ii) expenditure ineligible under national rules (Article 56(4) of Regulation (EC) No 1083/2006), \n(iii) expenditure ineligible under EU regulation\n"]
[null,"No. of business employees covered by intervention project",null,null,"The number of business employees that will be able to access broadband services in the intervention area. This does not mean the number of connected business employees as the number of connected business employees is the result of broadband take-up multiplied by the number of business employess covered by the intervention project."]
[null,"No. of estimated jobs created",null,null,"This is the estimated number of jobs created during the reference period due to a new broadband infrastructure in place."]
[null,"No. of households covered by intervention project",null,null,"The number of households that will be able to access broadband services in the intervention area. This does not mean the number of connected households as the number of connected households is the result of broadband take-up multiplied by the number of households covered by the intervention project."]
[null,"Number of job years per EUR million",null,null,"This parameter has been derived after extensive research to get an estimated number of jobs that can be created with having a broadband infrastructure in place"]
[null,"Number of roll-out years",null,null,"The roll-out duration of the broadband infrastructure."]
[null,"Operational expenditure",null,null,"The operational cost required to maintain the broadband infrastructure of the proposed project over the reference period. These figures should exclude depreciation and VAT."]
[null,"Price level of financial analysis",null,null,"This switch gives the beneficiary the choice of choosing to use real or nominal discount rate for the financial analysis."]
[null,"Replacement costs",null,null,"This is the cost for refreshing the network active equipment over the reference period. These figures should exclude depreciation and VAT."]
[null,"Residual value",null,null,"This indicates the value that remains after the reference period comes to an end."]
[null,"Revenues",null,null,"The incremental wholesale revenues generated by the broadband infrastructure over the reference period. These figures should exclude depreciation and VAT."]
[null,"Social discount rate used in the model",null,null,"The social discount rate that will be used to calculate discounted socio-economic benefits and costs. The economic analysis is always carried out using real discount rate.\nThe social discount rate is determined by the classification of the country where the project is taking place. The EC recommends a social discount rate of 5% is used for major projects in a cohesion country and a lower discount rate of 3% is used for other Member States.\nCohesion Member States: Bulgaria, Croatia, Cyprus, Czech Republic, Estonia, Greece, Hungary, Latvia, Lithuania, Malta, Poland, Portugal, Romania, Slovakia, Slovenia\nOther Member States: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Sweden, UK"]
[null,"Total number of households in the intervention area",null,null,"Total number of households in intervention project area."]

{"sheet":"Inputs","index":1,"n_rows":391,"n_cols":23,"rows_kept":391,"cut":false,"hidden":false,"merged":[]}
[null,null,"Inputs",null,null,null,null,null,null,null,null," "]
[]
[null,"Generic input parameters","Unit","Value",null,null,null,null,null,null,null,null,"Business model switch"]
[null,"First year of infrastructure roll-out","Year",2019,null,null,null,null,null,null,null,null,"Owner","Public"]
[null,"Number of roll-out years","Year",4,null,null,null,null,null,null,null,null,"Operator","Private"]
[null,"Currency used in the model",null,"EUR",null,"Note:  Currency code must be inserted here"]
[null,{"$f":"Currency&\" to EUR conversion ratio\"","v":"EUR to EUR conversion ratio"},"#",1,null,null,null,null,null,null,null,null,"Model flags - DO NOT CHANGE"]
[null,"Price level of financial analysis",null,"Constant",null,null,null,null,null,null,null,null,"Owner","Operator"]
[null,"Member state classification",null,"Other",null,null,null,null,null,null,null,null,"Public","Public",null,{"$f":"IF(AND($N$4=\"Public\",$N$5=\"Public\"),1,0)","v":0},null,{"$f":"IF(P9=1,\"Note: Please refer to Section 3 of the guidance note for specific recommendations regarding the inputting of data for this sheet\",\"\")","v":""}]
[null,{"$f":" \"Financial discount rate used in the model - \"&IF($D$8=\"Constant\",\"Real\",\"Nominal\")&\" discount rate\"","v":"Financial discount rate used in the model - Real discount rate"},"%",0.04,null,null,null,null,null,null,null,null,"Public","Private",null,{"$f":"IF(AND($N$4=\"Public\",$N$5=\"Private\"),1,0)","v":1},null,{"$f":"IF(P10=1,\"Note: Please refer to Section 3 of the guidance note for specific recommendations regarding the inputting of data for this sheet\",\"\")","v":"Note: Please refer to Section 3 of the guidance note for specific recommendations regarding the inputting of data for this sheet"}]
[null,"Social discount rate used in the model","%",{"$f":"IF(D9=\"Cohesion\",0.05,0.03)","v":0.03},null,"Note: 5% for major projects in Cohesion countries, 3% for other member states",null,null,null,null,null,null,"Private","Public",null,{"$f":"IF(AND($N$4=\"Private\",$N$5=\"Public\"),1,0)","v":0},null,{"$f":"IF(P11=1,\"THIS BUSINESS MODEL IS UNLIKELY AND WILL NEED TO BE JUSTIFIED IN THE FUNDING APPLICATION\",\"\")","v":""}]
[null,"Co-financing rate of the priority axis","%",0.85,null,null,null,null,null,null,null,null,"Private","Private",null,{"$f":"IF(AND($N$4=\"Private\",$N$5=\"Private\"),1,0)","v":0},null,{"$f":"IF(P12=1,\"Note: Please refer to Section 3 of the guidance note for specific recommendations regarding the inputting of data for this sheet\",\"\")","v":""}]
[null,"Total number of households in the intervention area","#",90000]
[null,"Total number of premises in the intervention area","#",100000]
[null,"Reference period","Year",20]
[null,"Correction factor parameters","Unit","Value"]
[null,"CAPEX Correction factor due to fiscal corrections / shadow pricing","#",1]
[null,"OPEX Correction factor due to fiscal corrections / shadow pricing","#",1]
[null,"Socio-economic parameters","Unit","Value"]
[null,"Current (localised) GVA per employee",{"$f":"$D$6","v":"EUR"},10000]
[]
[]
[]
[null,"Inflation","Unit",{"$f":"$D$4","v":2019},{"$f":"D24+1","v":2020},{"$f":"E24+1","v":2021},{"$f":"F24+1","v":2022},{"$f":"G24+1","v":2023},{"$f":"H24+1","v":2024},{"$f":"I24+1","v":2025},{"$f":"J24+1","v":2026},{"$f":"K24+1","v":2027},{"$f":"L24+1","v":2028},{"$f":"M24+1","v":2029},{"$f":"N24+1","v":2030},{"$f":"O24+1","v":2031},{"$f":"P24+1","v":2032},{"$f":"Q24+1","v":2033},{"$f":"R24+1","v":2034},{"$f":"S24+1","v":2035},{"$f":"T24+1","v":2036},{"$f":"U24+1","v":2037},{"$f":"V24+1","v":2038}]
[null,"Annual Inflation rate","%",0,2.8000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,"Value after applying inflation rate","%",{"$f":"1/(1+D25)","v":1},{"$f":"D26/(1+E25)","v":0.97276264591439687},{"$f":"E26/(1+F25)","v":0.94903672772136294},0.92588949045986635,0.90330681996084528,0.88127494630326375,{"$f":"I26/(1+J25)","v":0.85978043541781835},0.83881018089543258,0.81835139599554407,0.79839160584931135,0.77891863985298671,0.75992062424681639,0.74138597487494284,0.72330339012189548,0.70566184402136156,0.68845057953303568,0.67165910198344947,0.65527717266677998,0.63929480260173666,0.6237022464407187]
[]
[]
[null,"OWNER"]
[null,{"$f":"\"Cashflow projections \"&IF($D$8=\"Constant\",\"(constant \"&D4,\"(current\")&\" prices)\"","v":"Cashflow projections (constant 2019 prices)"}]
[null,"ELIGIBLE capital expenditure",null,{"$f":"D24","v":2019},{"$f":"E24","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,"1. Planning/design fees",{"$f":"Currency","v":"EUR"},2000000,3000000,3000000,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Land purchase","EUR",{"$f":"IF(D$31>2023,0,\"\")","v":""},{"$f":"IF(E$31>2023,0,\"\")","v":""},"","","",0,{"$f":"IF(J$31>2023,0,\"\")","v":0},{"$f":"IF(K$31>2023,0,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3. Building and construction"]
[null,"a. Backhaul network infrastructure","EUR",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b. Access network infrastructure","EUR",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. Plant and machinery"]
[null,"a. Backhaul equipment infrastructure","EUR",{"$f":"IF(D$31>2023,0,\"\")","v":""},{"$f":"IF(E$31>2023,0,\"\")","v":""},"","","",0,{"$f":"IF(J$31>2023,0,\"\")","v":0},{"$f":"IF(K$31>2023,0,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b. Access equipment infrastructure ","EUR",{"$f":"IF(D$31>2023,0,\"\")","v":""},"","","","",0,{"$f":"IF(J$31>2023,0,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. Contingencies","EUR","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Price adjustment","EUR","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Publicity","EUR",200000,300000,400000,500000,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8. Supervision during contrusction implementation","EUR","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"9. Technical assistance","EUR","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Sub-TOTAL","EUR",{"$f":"SUM(D33:D45)","v":2200000},{"$f":"SUM(E33:E45)","v":3300000},3400000,{"$f":"SUM(G33:G45)","v":1500000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11. VAT","EUR",{"$f":"IF(D$31>2023,0,\"\")","v":""},{"$f":"IF(E$31>2023,0,\"\")","v":""},"","","",0,{"$f":"IF(J$31>2023,0,\"\")","v":0},{"$f":"IF(K$31>2023,0,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. TOTAL","EUR",{"$f":"SUM(D46:D47)","v":2200000},{"$f":"SUM(E46:E47)","v":3300000},3400000,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INELIGIBLE capital expenditure",null,{"$f":"D31","v":2019},{"$f":"E31","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,"1. Planning/design fees",{"$f":"Currency","v":"EUR"}]
[null,"2. Land purchase","EUR"]
[null,"3. Building and construction"]
[null,"a. Backhaul network infrastructure","EUR"]
[null,"b. Access network infrastructure","EUR",500000,1000000,1000000,1000000]
[null,"4. Plant and machinery"]
[null,"a. Backhaul equipment infrastructure","EUR"]
[null,"b. Access equipment infrastructure ","EUR"]
[null,"5. Contingencies","EUR"]
[null,"6. Price adjustment","EUR"]
[null,"7. Publicity","EUR"]
[null,"8. Supervision during contrusction implementation","EUR"]
[null,"9. Technical assistance","EUR"]
[null,"10. Sub-TOTAL","EUR",{"$f":"SUM(D52:D64)","v":500000},1000000,1000000,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11. VAT","EUR",{"$f":"+D48*0.2","v":440000},{"$f":"+E48*0.2","v":660000},680000,300000]
[null,"12. TOTAL","EUR",{"$f":"SUM(D65:D66)","v":940000},{"$f":"SUM(E65:E66)","v":1660000},1680000,1300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total capital expenditure"]
[null,"ELIGIBLE capital expenditure","EUR",{"$f":"D48","v":2200000},{"$f":"E48","v":3300000},3400000,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INELIGIBLE capital expenditure","EUR",{"$f":"D67","v":940000},{"$f":"E67","v":1660000},1680000,1300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capital expenditure","EUR",{"$f":"SUM(D71:D72)","v":3140000},{"$f":"SUM(E71:E72)","v":4960000},5080000,2800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Replacement costs"]
[]
[null,"Replacement costs",{"$f":"Currency","v":"EUR"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operational expenditure ",null,{"$f":"$D$4","v":2019},{"$f":"D79+1","v":2020},{"$f":"E79+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[null,"Maintenance","EUR"]
[null,"Marketing ","EUR"]
[null,"Audit","EUR"]
[null,"Administrative","EUR",0,0,0,0,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
[null,"<spare 1>","EUR"]
[null,"<spare 2>","EUR"]
[]
[]
[null,"Operational expenditure total",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D80:D86)","v":0},0,0,0,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
[]
[null,"Revenues (fill in only if applicable)",null,{"$f":"$D$4","v":2019},{"$f":"D90+1","v":2020},{"$f":"E90+1","v":2021},{"$f":"F90+1","v":2022},{"$f":"G90+1","v":2023},{"$f":"H90+1","v":2024},{"$f":"I90+1","v":2025},{"$f":"J90+1","v":2026},{"$f":"K90+1","v":2027},{"$f":"L90+1","v":2028},{"$f":"M90+1","v":2029},{"$f":"N90+1","v":2030},{"$f":"O90+1","v":2031},{"$f":"P90+1","v":2032},{"$f":"Q90+1","v":2033},{"$f":"R90+1","v":2034},{"$f":"S90+1","v":2035},{"$f":"T90+1","v":2036},{"$f":"U90+1","v":2037},{"$f":"V90+1","v":2038}]
[null,"Revenue from operator (rent)","EUR",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[null,"Revenues total",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D91:D94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Residual value",{"$f":"Currency","v":"EUR"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Residual value (Economic analysis)",{"$f":"Currency","v":"EUR"}]
[]
[]
[]
[null,"OPERATOR"]
[null,{"$f":"\"Cashflow projections \"&IF($D$8=\"Constant\",\"(constant \"&D4,\"(current\")&\" prices)\"","v":"Cashflow projections (constant 2019 prices)"}]
[null,"ELIGIBLE capital expenditure",null,{"$f":"D24","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,"1. Planning/design fees",{"$f":"Currency","v":"EUR"},{"$f":"IF(D$105>2023,0,\"\")","v":""},{"$f":"IF(E$105>2023,0,\"\")","v":""},"","","",0,{"$f":"IF(J$105>2023,0,\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Land purchase","EUR",{"$f":"IF(D$105>2023,0,\"\")","v":""},"","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3. Building and construction"]
[null,"a. Backhaul network infrastructure","EUR",{"$f":"IF(D$105>2023,0,\"\")","v":""},{"$f":"IF(E$105>2023,0,\"\")","v":""},"","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b. Access network infrastructure","EUR",5000000,20000000,25000000,15000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. Plant and machinery"]
[null,"a. Backhaul equipment infrastructure","EUR",{"$f":"IF(D$105>2023,0,\"\")","v":""},{"$f":"IF(E$105>2023,0,\"\")","v":""},"","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b. Access equipment infrastructure ","EUR",{"$f":"IF(D$105>2023,0,\"\")","v":""},"","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. Contingencies","EUR","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Price adjustment","EUR","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Publicity","EUR","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8. Supervision during contrusction implementation","EUR",{"$f":"+D111*0.1","v":500000},{"$f":"+E111*0.1","v":2000000},2500000,1500000,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"9. Technical assistance","EUR","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Sub-TOTAL","EUR",{"$f":"SUM(D107:D119)","v":5500000},{"$f":"SUM(E107:E119)","v":22000000},27500000,16500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11. VAT","EUR",{"$f":"IF(D$105>2023,0,\"\")","v":""},"","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. TOTAL","EUR",{"$f":"SUM(D120:D121)","v":5500000},{"$f":"SUM(E120:E121)","v":22000000},27500000,16500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INELIGIBLE capital expenditure",null,{"$f":"D105","v":2019},{"$f":"E105","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,"1. Planning/design fees",{"$f":"Currency","v":"EUR"}]
[null,"2. Land purchase","EUR"]
[null,"3. Building and construction"]
[null,"a. Backhaul network infrastructure","EUR"]
[null,"b. Access network infrastructure","EUR"]
[null,"4. Plant and machinery"]
[null,"a. Backhaul equipment infrastructure","EUR"]
[null,"b. Access equipment infrastructure ","EUR"]
[null,"5. Contingencies","EUR"]
[null,"6. Price adjustment","EUR"]
[null,"7. Publicity","EUR"]
[null,"8. Supervision during contrusction implementation","EUR"]
[null,"9. Technical assistance","EUR"]
[null,"10. Sub-TOTAL","EUR",{"$f":"SUM(D126:D138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11. VAT","EUR",{"$f":"+D122*0.2","v":1100000},{"$f":"+E122*0.2","v":4400000},5500000,3300000]
[null,"12. TOTAL","EUR",{"$f":"SUM(D139:D140)","v":1100000},{"$f":"SUM(E139:E140)","v":4400000},5500000,3300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total capital expenditure"]
[null,"ELIGIBLE capital expenditure","EUR",{"$f":"D122","v":5500000},{"$f":"E122","v":22000000},27500000,16500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INELIGIBLE capital expenditure","EUR",{"$f":"D141","v":1100000},{"$f":"E141","v":4400000},5500000,3300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capital expenditure","EUR",{"$f":"SUM(D145:D146)","v":6600000},{"$f":"SUM(E145:E146)","v":26400000},33000000,19800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Replacement costs"]
[]
[null,"Replacement costs",{"$f":"Currency","v":"EUR"},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+SUM($D$293:$G$293)*0.02","v":2035600},{"$f":"+SUM($D$293:$G$293)*0.02","v":2035600},2035600,2035600,2035600,2035600,2035600,2035600,2035600]
[]
[null,"Operational expenditure ",null,{"$f":"$D$4","v":2019},{"$f":"D153+1","v":2020},{"$f":"E153+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[null,"Maintenance","EUR",0,{"$f":"+D122*0.05","v":275000},{"$f":"+E154+E122*0.05","v":1375000},{"$f":"+F154+F122*0.05","v":2750000},{"$f":"+G154+0.05*G122","v":3575000},{"$f":"+H154","v":3575000},{"$f":"+I154","v":3575000},{"$f":"+J154","v":3575000},3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000]
[null,"Marketing ","EUR",0,{"$f":"+E154*0.3","v":82500},{"$f":"+F154*0.3","v":412500},825000,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500]
[null,"Passive infrastrucutre rental (e.g. ducts, poles)","EUR",{"$f":"+D154*3","v":0},{"$f":"+E154*2.5/4","v":171875},{"$f":"+F154*2.5/6","v":572916.66666666663},{"$f":"+G154*2.5/5.5","v":1250000},{"$f":"+H154*2.5/5.5","v":1625000},{"$f":"+I154*2.5/34.5","v":259057.97101449277},{"$f":"+J154*2.5/2.9","v":3081896.5517241382},{"$f":"+K154*2.5/2.3","v":3885869.5652173916},{"$f":"+L154*2.5/1.5","v":5958333.333333333},{"$f":"+M154*2.5/1.2","v":7447916.666666667},{"$f":"+N154*2.5","v":8937500},8937500,8937500,8937500,8937500,8937500,8937500,8937500,8937500,8937500]
[null,"Energy costs","EUR",{"$f":"+D154*0.5","v":0},{"$f":"+E154*0.6","v":165000},{"$f":"+F154*0.6","v":825000},{"$f":"+G154*0.6","v":1650000},2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000]
[null,"Rent paid by the operator (to Owner)","EUR",{"$f":"D91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"<spare 1>","EUR"]
[null,"<spare 2>","EUR"]
[]
[null,"Operational expenditure total",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D154:D160)","v":0},694375,3185416.6666666665,6475000,8417500,7051557.9710144931,9874396.5517241377,10678369.565217391,12750833.333333332,14240416.666666668,15730000,15730000,15730000,15730000,15730000,15730000,15730000,15730000,15730000,15730000]
[]
[null,"Revenues (primary project revenues - links to CONSOLIDATED)",null,{"$f":"$D$4","v":2019},{"$f":"D164+1","v":2020},{"$f":"E164+1","v":2021},{"$f":"F164+1","v":2022},{"$f":"G164+1","v":2023},{"$f":"H164+1","v":2024},{"$f":"I164+1","v":2025},{"$f":"J164+1","v":2026},{"$f":"K164+1","v":2027},{"$f":"L164+1","v":2028},{"$f":"M164+1","v":2029},{"$f":"N164+1","v":2030},{"$f":"O164+1","v":2031},{"$f":"P164+1","v":2032},{"$f":"Q164+1","v":2033},{"$f":"R164+1","v":2034},{"$f":"S164+1","v":2035},{"$f":"T164+1","v":2036},{"$f":"U164+1","v":2037},{"$f":"V164+1","v":2038}]
[null,"Fast/Superfast Revenues","EUR",{"$f":"+D361*20*12","v":0},{"$f":"+E361*18*12","v":259200},{"$f":"+F361*18*12","v":570240},1101600,1555200,1620000,1879200,2203199.9999999995,2527199.9999999995,2851199.9999999995,3175199.9999999991,3499199.9999999991,3823200,4147200,4471200,4795200.0000000009,5119200.0000000009,5119200.0000000009,5119200.0000000009,5119200.0000000009]
[null,"Ultrafast revenues","EUR",{"$f":"+D362*30*12","v":0},{"$f":"+E362*24*12","v":345600},{"$f":"+F362*24*12","v":760320},1468800,2073600,2160000,2505600,2937599.9999999991,3369599.9999999991,3801599.9999999991,4233599.9999999991,4665599.9999999991,5097600,5529600,5961600,6393600.0000000019,6825600.0000000019,6825600.0000000019,6825600.0000000019,6825600.0000000019]
[null,"Business revenue","EUR",{"$f":"+D363*100*12","v":0},{"$f":"+E363*30*12","v":1296000.0000000002},{"$f":"+F363*30*12","v":2678400},3996000,4752000,4860000,5292000,5832000.0000000009,6372000,6911999.9999999981,7452000,7992000,8532000,9072000.0000000019,9612000.0000000019,10152000.000000002,10692000.000000004,10692000.000000004,10692000.000000004,10692000.000000004]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[]
[null,"Revenues total",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D165:D170)","v":0},1900800.0000000002,4008960,6566400,8380800,8640000,9676800,10972800,12268799.999999998,13564799.999999996,14860799.999999998,16156799.999999998,17452800,18748800,20044800,21340800.000000007,22636800.000000007,22636800.000000007,22636800.000000007,22636800.000000007]
[]
[null,"Residual value",{"$f":"Currency","v":"EUR"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000000]
[]
[null,"Residual value (Economic analysis)",{"$f":"Currency","v":"EUR"}]
[]
[]
[]
[null,"SOURCES OF FINANCE"]
[]
[null,"Public sources - OWNER","Unit",{"$f":"$D$4","v":2019},{"$f":"D181+1","v":2020},{"$f":"E181+1","v":2021},{"$f":"F181+1","v":2022},{"$f":"G181+1","v":2023},{"$f":"H181+1","v":2024},{"$f":"I181+1","v":2025},{"$f":"J181+1","v":2026},{"$f":"K181+1","v":2027},{"$f":"L181+1","v":2028},{"$f":"M181+1","v":2029},{"$f":"N181+1","v":2030},{"$f":"O181+1","v":2031},{"$f":"P181+1","v":2032},{"$f":"Q181+1","v":2033},{"$f":"R181+1","v":2034},{"$f":"S181+1","v":2035},{"$f":"T181+1","v":2036},{"$f":"U181+1","v":2037},{"$f":"V181+1","v":2038}]
[null,"Public contribution"]
[null,"ERDF grant",{"$f":"Currency","v":"EUR"},{"$f":"+D268*0.15","v":1155000},{"$f":"+E268*0.15","v":3795000},4635000,2700000,{"$f":"+H268*0.5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EIB loan","EUR",0,0,0,0]
[null,"Other public contribution",{"$f":"Currency","v":"EUR"},{"$f":"+D268*0.75+D72-D66","v":6275000},{"$f":"+E268*0.75+E72-E66","v":19975000},24175000,14500000,{"$f":"+H268*0.2+H72","v":0},0,0,0,0,0,0,0,0]
[null,"<spare>",{"$f":"Currency","v":"EUR"}]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[null,"Total public contribution","EUR",{"$f":"SUM(D183:D190)","v":7430000},{"$f":"SUM(E183:E190)","v":23770000},28810000,17200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expenditures"]
[null,"Interest payments",{"$f":"Currency","v":"EUR"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal repayments",{"$f":"Currency","v":"EUR"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Loan fees",{"$f":"Currency","v":"EUR"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total expenditure",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D194:D196)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Public sources - OPERATOR","Unit",{"$f":"$D$4","v":2019},{"$f":"D199+1","v":2020},{"$f":"E199+1","v":2021},{"$f":"F199+1","v":2022},{"$f":"G199+1","v":2023},{"$f":"H199+1","v":2024},{"$f":"I199+1","v":2025},{"$f":"J199+1","v":2026},{"$f":"K199+1","v":2027},{"$f":"L199+1","v":2028},{"$f":"M199+1","v":2029},{"$f":"N199+1","v":2030},{"$f":"O199+1","v":2031},{"$f":"P199+1","v":2032},{"$f":"Q199+1","v":2033},{"$f":"R199+1","v":2034},{"$f":"S199+1","v":2035},{"$f":"T199+1","v":2036},{"$f":"U199+1","v":2037},{"$f":"V199+1","v":2038}]
[null,"Public contribution"]
[null,"ERDF grant",{"$f":"Currency","v":"EUR"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EIB loan","EUR"]
[null,"Other public contribution",{"$f":"Currency","v":"EUR"}]
[null,"<spare>",{"$f":"Currency","v":"EUR"}]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[null,"Total public contribution","EUR",{"$f":"SUM(D201:D208)","v":0},{"$f":"SUM(E201:E208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expenditures"]
[null,"Interest payments",{"$f":"Currency","v":"EUR"}]
[null,"Principal repayments",{"$f":"Currency","v":"EUR"}]
[null,"Loan fees",{"$f":"Currency","v":"EUR"}]
[null,"Total expenditure",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D212:D214)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Private sources - OWNER","Unit",{"$f":"$D$4","v":2019},{"$f":"D217+1","v":2020},{"$f":"E217+1","v":2021},{"$f":"F217+1","v":2022},{"$f":"G217+1","v":2023},{"$f":"H217+1","v":2024},{"$f":"I217+1","v":2025},{"$f":"J217+1","v":2026},{"$f":"K217+1","v":2027},{"$f":"L217+1","v":2028},{"$f":"M217+1","v":2029},{"$f":"N217+1","v":2030},{"$f":"O217+1","v":2031},{"$f":"P217+1","v":2032},{"$f":"Q217+1","v":2033},{"$f":"R217+1","v":2034},{"$f":"S217+1","v":2035},{"$f":"T217+1","v":2036},{"$f":"U217+1","v":2037},{"$f":"V217+1","v":2038}]
[null,"Private contribution"]
[null,"Private equity",{"$f":"Currency","v":"EUR"}]
[null,"Private loan",{"$f":"Currency","v":"EUR"}]
[null,"Operating loan","EUR"]
[null,"<spare>","EUR"]
[null,"<spare>","EUR"]
[null,"Total private contribution","EUR",{"$f":"SUM(D219:D223)","v":0},{"$f":"SUM(E219:E223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expenditures"]
[null,"Interest payments",{"$f":"Currency","v":"EUR"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"Principal repayments",{"$f":"Currency","v":"EUR"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"Loan fees",{"$f":"Currency","v":"EUR"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"Total expenditure",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D227:D229)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Private sources - OPERATOR","Unit",{"$f":"$D$4","v":2019},{"$f":"D232+1","v":2020},{"$f":"E232+1","v":2021},{"$f":"F232+1","v":2022},{"$f":"G232+1","v":2023},{"$f":"H232+1","v":2024},{"$f":"I232+1","v":2025},{"$f":"J232+1","v":2026},{"$f":"K232+1","v":2027},{"$f":"L232+1","v":2028},{"$f":"M232+1","v":2029},{"$f":"N232+1","v":2030},{"$f":"O232+1","v":2031},{"$f":"P232+1","v":2032},{"$f":"Q232+1","v":2033},{"$f":"R232+1","v":2034},{"$f":"S232+1","v":2035},{"$f":"T232+1","v":2036},{"$f":"U232+1","v":2037},{"$f":"V232+1","v":2038}]
[null,"Private contribution"]
[null,"Private equity",{"$f":"Currency","v":"EUR"},{"$f":"+D268*0.05","v":385000},{"$f":"+E268*0.05","v":1265000},1545000,900000]
[null,"Private loan",{"$f":"Currency","v":"EUR"},{"$f":"+D268*0.05","v":385000},{"$f":"+E268*0.05","v":1265000},1545000,900000]
[null,"Operating loan","EUR",0,0,0,0]
[null,"<spare>","EUR",0,0,0,0]
[null,"<spare>","EUR",0,0,0,0]
[null,"Total private contribution","EUR",{"$f":"SUM(D234:D238)","v":770000},{"$f":"SUM(E234:E238)","v":2530000},{"$f":"SUM(F234:F238)","v":3090000},{"$f":"SUM(G234:G238)","v":1800000},{"$f":"SUM(H234:H238)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Expenditures"]
[null,"Interest payments",{"$f":"Currency","v":"EUR"},0,0,0,0,115171.875,107493.75,94594.5,83243.16,73253.980800000005,64463.503104000003,56727.882731520003,49920.536803737603,43930.072387289089,38658.463700814398,34019.448056716668,29937.114289910667,26344.660575121387,23183.30130610682,20401.305149374002,17953.148531449122]
[null,"Principal repayments",{"$f":"Currency","v":"EUR"},0,0,0,0,{"$f":"+SUM(D235:G235)/16","v":255937.5},{"$f":"+H243","v":255937.5},{"$f":"+I243","v":255937.5},255937.5,255937.5,255937.5,255937.5,255937.5,255937.5,255937.5,255937.5,255937.5,255937.5,255937.5,255937.5,{"$f":"+V243","v":255937.5}]
[null,"Loan fees",{"$f":"Currency","v":"EUR"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total expenditure",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D242:D244)","v":0},0,0,0,{"$f":"SUM(H242:H244)","v":371109.375},363431.25,350532,339180.66000000003,329191.48080000002,320401.003104,312665.38273151999,305858.03680373763,299867.57238728908,294595.96370081441,289956.94805671665,285874.61428991065,282282.16057512141,279120.80130610685,276338.80514937401,273890.64853144914]
[]
[]
[]
[null,"CONSOLIDATED (OPERATOR + OWNER)"]
[null,{"$f":"\"Cashflow projections \"&IF($D$8=\"Constant\",\"(constant \"&D4,\"(current\")&\" prices)\"","v":"Cashflow projections (constant 2019 prices)"}]
[null,"ELIGIBLE capital expenditure",null,{"$f":"D24","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,"1. Planning/design fees",{"$f":"Currency","v":"EUR"},{"$f":"IF(D$251<=2023,SUM(D33,D107),0)","v":2000000},{"$f":"IF(E$251<=2023,SUM(E33,E107),0)","v":3000000},{"$f":"IF(F$251<=2023,SUM(F33,F107),0)","v":3000000},1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Land purchase","EUR",{"$f":"IF(D$251<=2023,SUM(D34,D108),0)","v":0},{"$f":"IF(E$251<=2023,SUM(E34,E108),0)","v":0},{"$f":"IF(F$251<=2023,SUM(F34,F108),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3. Building and construction"]
[null,"a. Backhaul network infrastructure","EUR",{"$f":"IF(D$251<=2023,SUM(D36,D110),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b. Access network infrastructure","EUR",{"$f":"IF(D$251<=2023,SUM(D37,D111),0)","v":5000000},20000000,25000000,15000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. Plant and machinery"]
[null,"a. Backhaul equipment infrastructure","EUR",{"$f":"IF(D$251<=2023,SUM(D39,D113),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b. Access equipment infrastructure ","EUR",{"$f":"IF(D$251<=2023,SUM(D40,D114),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. Contingencies","EUR",{"$f":"IF(D$251<=2023,SUM(D41,D115),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Price adjustment","EUR",{"$f":"IF(D$251<=2023,SUM(D42,D116),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Publicity","EUR",{"$f":"IF(D$251<=2023,SUM(D43,D117),0)","v":200000},300000,400000,500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8. Supervision during contrusction implementation","EUR",{"$f":"IF(D$251<=2023,SUM(D44,D118),0)","v":500000},2000000,2500000,1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"9. Technical assistance","EUR",{"$f":"IF(D$251<=2023,SUM(D45,D119),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Sub-TOTAL","EUR",{"$f":"IF(D$251<=2023,SUM(D46,D120),0)","v":7700000},25300000,30900000,18000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11. VAT","EUR",{"$f":"IF(D$251<=2023,SUM(D47,D121),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. TOTAL","EUR",{"$f":"IF(D$251<=2023,SUM(D48,D122),0)","v":7700000},25300000,30900000,18000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INELIGIBLE capital expenditure",null,{"$f":"D251","v":2019},{"$f":"E251","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,"1. Planning/design fees",{"$f":"Currency","v":"EUR"},{"$f":"D52+D126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2. Land purchase","EUR",{"$f":"D53+D127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3. Building and construction"]
[null,"a. Backhaul network infrastructure","EUR",{"$f":"D55+D129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b. Access network infrastructure","EUR",{"$f":"D56+D130","v":500000},1000000,1000000,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4. Plant and machinery"]
[null,"a. Backhaul equipment infrastructure","EUR",{"$f":"D58+D132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b. Access equipment infrastructure ","EUR",{"$f":"D59+D133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5. Contingencies","EUR",{"$f":"D60+D134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6. Price adjustment","EUR",{"$f":"D61+D135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7. Publicity","EUR",{"$f":"D62+D136","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8. Supervision during contrusction implementation","EUR",{"$f":"D63+D137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"9. Technical assistance","EUR",{"$f":"D64+D138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10. Sub-TOTAL","EUR",{"$f":"SUM(D272:D284)","v":500000},1000000,1000000,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11. VAT","EUR",{"$f":"D66+D140","v":1540000},5060000,6180000,3600000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12. TOTAL","EUR",{"$f":"SUM(D285:D286)","v":2040000},{"$f":"SUM(E285:E286)","v":6060000},7180000,4600000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total capital expenditure"]
[null,"ELIGIBLE capital expenditure","EUR",{"$f":"D48+D122","v":7700000},25300000,30900000,18000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"INELIGIBLE capital expenditure","EUR",{"$f":"D67+D141","v":2040000},6060000,7180000,4600000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capital expenditure","EUR",{"$f":"SUM(D291:D292)","v":9740000},{"$f":"SUM(E291:E292)","v":31360000},38080000,22600000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total capital expenditure minus contingencies and VAT","EUR",{"$f":"D293-SUM(D280,D261)-D286","v":8200000},{"$f":"E293-SUM(E280,E261)-E286","v":26300000},31900000,19000000,{"$f":"H293-SUM(H280,H261)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total ELIGIBLE capital expenditure (without VAT)","EUR",{"$f":"D291-D267","v":7700000},{"$f":"E291-E267","v":25300000},30900000,18000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total INELIGIBLE capital expenditure (without VAT)","EUR",{"$f":"D292-D286","v":500000},{"$f":"E292-E286","v":1000000},1000000,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Replacement costs"]
[]
[null,"Replacement costs",{"$f":"Currency","v":"EUR"},{"$f":"D77+D151","v":0},0,0,0,0,0,0,0,0,0,0,2035600,2035600,2035600,2035600,2035600,2035600,2035600,2035600,2035600]
[]
[]
[null,"Operational expenditure ",null,{"$f":"D4","v":2019},{"$f":"D303+1","v":2020},{"$f":"E303+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[null,"Maintenance","EUR",{"$f":"D80+D154","v":0},275000,1375000,2750000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000,3575000]
[null,"Marketing ","EUR",{"$f":"D81+D155","v":0},82500,412500,825000,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500,1072500]
[null,"Passive infrastrucutre rental (e.g. ducts, poles)","EUR",{"$f":"D156","v":0},171875,572916.66666666663,1250000,1625000,259057.97101449277,3081896.5517241382,3885869.5652173916,5958333.333333333,7447916.666666667,8937500,8937500,8937500,8937500,8937500,8937500,8937500,8937500,8937500,8937500]
[null,"Energy costs","EUR",{"$f":"D157","v":0},165000,825000,1650000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000,2145000]
[null,"Audit","EUR",{"$f":"D82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Administrative","EUR",{"$f":"D83","v":0},0,0,0,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
[null,"<spare (owner1)>","EUR",{"$f":"D84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"<spare (owner2)>","EUR",{"$f":"D85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"<spare (operator1)>","EUR",{"$f":"D159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"<spare (operator2)>","EUR",{"$f":"D160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operational expenditure total",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D304:D313)","v":0},694375,3185416.6666666665,6475000,8917500,7551557.9710144931,10374396.551724138,11178369.565217391,13250833.333333332,14740416.666666668,16230000,16230000,16230000,16230000,16230000,16230000,16230000,16230000,16230000,16230000]
[]
[null,"Revenues",null,{"$f":"$D$4","v":2019},{"$f":"D317+1","v":2020},{"$f":"E317+1","v":2021},{"$f":"F317+1","v":2022},{"$f":"G317+1","v":2023},{"$f":"H317+1","v":2024},{"$f":"I317+1","v":2025},{"$f":"J317+1","v":2026},{"$f":"K317+1","v":2027},{"$f":"L317+1","v":2028},{"$f":"M317+1","v":2029},{"$f":"N317+1","v":2030},{"$f":"O317+1","v":2031},{"$f":"P317+1","v":2032},{"$f":"Q317+1","v":2033},{"$f":"R317+1","v":2034},{"$f":"S317+1","v":2035},{"$f":"T317+1","v":2036},{"$f":"U317+1","v":2037},{"$f":"V317+1","v":2038}]
[null,"Fast/Superfast Revenues","EUR",{"$f":"D165","v":0},{"$f":"E165","v":259200},570240,1101600,1555200,1620000,1879200,2203199.9999999995,2527199.9999999995,2851199.9999999995,3175199.9999999991,3499199.9999999991,3823200,4147200,4471200,4795200.0000000009,5119200.0000000009,5119200.0000000009,5119200.0000000009,5119200.0000000009]
[null,"Ultrafast revenues","EUR",{"$f":"D166","v":0},345600,760320,1468800,2073600,2160000,2505600,2937599.9999999991,3369599.9999999991,3801599.9999999991,4233599.9999999991,4665599.9999999991,5097600,5529600,5961600,6393600.0000000019,6825600.0000000019,6825600.0000000019,6825600.0000000019,6825600.0000000019]
[null,"Business revenue","EUR",0,1296000.0000000002,2678400,3996000,4752000,4860000,5292000,5832000.0000000009,6372000,6911999.9999999981,7452000,7992000,8532000,9072000.0000000019,9612000.0000000019,10152000.000000002,10692000.000000004,10692000.000000004,10692000.000000004,10692000.000000004]
[null,"<spare>","EUR",{"$f":"D92+D166","v":0},345600,760320,1468800,2073600,2160000,2505600,2937599.9999999991,3369599.9999999991,3801599.9999999991,4233599.9999999991,4665599.9999999991,5097600,5529600,5961600,6393600.0000000019,6825600.0000000019,6825600.0000000019,6825600.0000000019,6825600.0000000019]
[null,"<spare>","EUR",{"$f":"D93+D168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"<spare>","EUR",{"$f":"D94+D169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenues total",{"$f":"Currency","v":"EUR"},{"$f":"SUM(D318:D324)","v":0},{"$f":"SUM(E318:E324)","v":2246400},{"$f":"SUM(F318:F324)","v":4769280},{"$f":"SUM(G318:G324)","v":8035200},{"$f":"SUM(H318:H324)","v":10454400},{"$f":"SUM(I318:I324)","v":10800000},{"$f":"SUM(J318:J324)","v":12182400},{"$f":"SUM(K318:K324)","v":13910400},{"$f":"SUM(L318:L324)","v":15638399.999999996},{"$f":"SUM(M318:M324)","v":17366399.999999996},{"$f":"SUM(N318:N324)","v":19094399.999999996},{"$f":"SUM(O318:O324)","v":20822399.999999996},{"$f":"SUM(P318:P324)","v":22550400},{"$f":"SUM(Q318:Q324)","v":24278400},{"$f":"SUM(R318:R324)","v":26006400},{"$f":"SUM(S318:S324)","v":27734400.000000007},{"$f":"SUM(T318:T324)","v":29462400.000000007},{"$f":"SUM(U318:U324)","v":29462400.000000007},{"$f":"SUM(V318:V324)","v":29462400.000000007},{"$f":"SUM(W318:W324)","v":29462400.000000007}]
[]
[null,"Residual value",{"$f":"Currency","v":"EUR"},{"$f":"D173+D97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5000000]
[]
[null,"Residual value (Economic analysis)",{"$f":"Currency","v":"EUR"},{"$f":"D99+D175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"COVERAGE AND TAKE-UP"]
[null,"MUST BE FILLED IN BY PROJECT BENEFICIARY"]
[null,"Cumulative broadband take-up in intervention project  - Households","Unit",{"$f":"$D$4","v":2019},{"$f":"D336+1","v":2020},{"$f":"E336+1","v":2021},{"$f":"F336+1","v":2022},{"$f":"G336+1","v":2023},{"$f":"H336+1","v":2024},{"$f":"I336+1","v":2025},{"$f":"J336+1","v":2026},{"$f":"K336+1","v":2027},{"$f":"L336+1","v":2028},{"$f":"M336+1","v":2029},{"$f":"N336+1","v":2030},{"$f":"O336+1","v":2031},{"$f":"P336+1","v":2032},{"$f":"Q336+1","v":2033},{"$f":"R336+1","v":2034},{"$f":"S336+1","v":2035},{"$f":"T336+1","v":2036},{"$f":"U336+1","v":2037},{"$f":"V336+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","%",0,0.1,0.11,0.17,0.24,0.25,0.28999999999999998,{"$f":"+J337+5%","v":0.33999999999999997},0.38999999999999996,0.43999999999999995,0.48999999999999994,0.53999999999999992,0.59,0.64,{"$f":"+Q337+5%","v":0.69000000000000006},{"$f":"+R337+5%","v":0.7400000000000001},{"$f":"+S337+5%","v":0.79000000000000015},{"$f":"+T337","v":0.79000000000000015},0.79000000000000015,0.79000000000000015]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","%",{"$f":"+D337","v":0},0.1,0.11,{"$f":"+G337","v":0.17},0.24,0.25,0.28999999999999998,0.33999999999999997,0.38999999999999996,0.43999999999999995,0.48999999999999994,0.53999999999999992,0.59,0.64,{"$f":"+R337","v":0.69000000000000006},0.7400000000000001,0.79000000000000015,0.79000000000000015,0.79000000000000015,0.79000000000000015]
[null,"From Superfast broadband to Ultrafast","%",{"$f":"+D338","v":0},{"$f":"+E338+20%","v":0.30000000000000004},{"$f":"+F338+20%","v":0.31},0.37,0.44,0.45,0.49,0.54,{"$f":"+L338+20%","v":0.59},{"$f":"+M338+20%","v":0.6399999999999999},{"$f":"+N338+20%","v":0.69},{"$f":"+O338+20%","v":0.74},{"$f":"+P338+20%","v":0.79},{"$f":"+Q338+20%","v":0.84000000000000008},0.89000000000000012,0.94000000000000017,0.99000000000000021,{"$f":"+U338+20%","v":0.99000000000000021},0.99000000000000021,0.99000000000000021]
[]
[null,"Cumulative broadband take-up in intervention project  - Business employees","Unit",{"$f":"$D$4","v":2019},{"$f":"D341+1","v":2020},{"$f":"E341+1","v":2021},{"$f":"F341+1","v":2022},{"$f":"G341+1","v":2023},{"$f":"H341+1","v":2024},{"$f":"I341+1","v":2025},{"$f":"J341+1","v":2026},{"$f":"K341+1","v":2027},{"$f":"L341+1","v":2028},{"$f":"M341+1","v":2029},{"$f":"N341+1","v":2030},{"$f":"O341+1","v":2031},{"$f":"P341+1","v":2032},{"$f":"Q341+1","v":2033},{"$f":"R341+1","v":2034},{"$f":"S341+1","v":2035},{"$f":"T341+1","v":2036},{"$f":"U341+1","v":2037},{"$f":"V341+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","%",{"$f":"+D337","v":0},{"$f":"+E337","v":0.1},0.11,0.17,0.24,0.25,0.28999999999999998,0.33999999999999997,0.38999999999999996,0.43999999999999995,0.48999999999999994,0.53999999999999992,0.59,0.64,0.69000000000000006,0.7400000000000001,0.79000000000000015,0.79000000000000015,0.79000000000000015,0.79000000000000015]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","%",{"$f":"+D338","v":0},0.1,0.11,0.17,0.24,0.25,0.28999999999999998,0.33999999999999997,0.38999999999999996,0.43999999999999995,0.48999999999999994,0.53999999999999992,0.59,0.64,0.69000000000000006,0.7400000000000001,0.79000000000000015,0.79000000000000015,0.79000000000000015,0.79000000000000015]
[null,"From Superfast broadband to Ultrafast","%",0,0.30000000000000004,0.31,0.37,0.44,0.45,0.49,0.54,0.59,0.6399999999999999,0.69,0.74,0.79,0.84000000000000008,0.89000000000000012,0.94000000000000017,0.99000000000000021,0.99000000000000021,0.99000000000000021,0.99000000000000021]
[]
[null,"Cumulative no. of households covered by intervention project","Unit",{"$f":"$D$4","v":2019},{"$f":"D346+1","v":2020},{"$f":"E346+1","v":2021},{"$f":"F346+1","v":2022},{"$f":"G346+1","v":2023},{"$f":"H346+1","v":2024},{"$f":"I346+1","v":2025},{"$f":"J346+1","v":2026},{"$f":"K346+1","v":2027},{"$f":"L346+1","v":2028},{"$f":"M346+1","v":2029},{"$f":"N346+1","v":2030},{"$f":"O346+1","v":2031},{"$f":"P346+1","v":2032},{"$f":"Q346+1","v":2033},{"$f":"R346+1","v":2034},{"$f":"S346+1","v":2035},{"$f":"T346+1","v":2036},{"$f":"U346+1","v":2037},{"$f":"V346+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","#",{"$f":"+D13*0.1/3","v":3000},{"$f":"+D13*0.3/3+D347","v":12000},{"$f":"+D13*0.4/3+E347","v":24000},{"$f":"+F347+D13*0.2/3","v":30000},{"$f":"+G347","v":30000},30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","#",{"$f":"+D347","v":3000},{"$f":"+E347","v":12000},24000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
[null,"From Superfast broadband to Ultrafast","#",{"$f":"+D348","v":3000},12000,24000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
[null,"Total number of households addressed by this project","#",{"$f":"SUM(D347:D349)","v":9000},36000,72000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000]
[null,"% of households covered in the intervention area","%",{"$f":"D350/$D$13","v":0.1},{"$f":"E350/$D$13","v":0.4},0.8,1,1,{"$f":"I350/$D$13","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Cumulative no. of business employees covered by intervention project","Unit",{"$f":"$D$4","v":2019},{"$f":"D353+1","v":2020},{"$f":"E353+1","v":2021},{"$f":"F353+1","v":2022},{"$f":"G353+1","v":2023},{"$f":"H353+1","v":2024},{"$f":"I353+1","v":2025},{"$f":"J353+1","v":2026},{"$f":"K353+1","v":2027},{"$f":"L353+1","v":2028},{"$f":"M353+1","v":2029},{"$f":"N353+1","v":2030},{"$f":"O353+1","v":2031},{"$f":"P353+1","v":2032},{"$f":"Q353+1","v":2033},{"$f":"R353+1","v":2034},{"$f":"S353+1","v":2035},{"$f":"T353+1","v":2036},{"$f":"U353+1","v":2037},{"$f":"V353+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","#",0,{"$f":"+D354*4+D354","v":0},{"$f":"+D354*3+E354","v":0},{"$f":"+D354*2+F354","v":0},{"$f":"+G354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","#",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"From Superfast broadband to Ultrafast","#",{"$f":"+(D14-D13)*0.1*10*3","v":30000},{"$f":"+D356*4+D356","v":150000},{"$f":"+D356*3+E356","v":240000},{"$f":"+D356*2+F356","v":300000},{"$f":"+G356","v":300000},{"$f":"+H356","v":300000},300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
[]
[]
[null,"FOR INFORMATION ONLY - NO INPUT REQUIRED"]
[null,"Cumulative no. of CONNECTED households by intervention project","Unit",{"$f":"$D$4","v":2019},{"$f":"D360+1","v":2020},{"$f":"E360+1","v":2021},{"$f":"F360+1","v":2022},{"$f":"G360+1","v":2023},{"$f":"H360+1","v":2024},{"$f":"I360+1","v":2025},{"$f":"J360+1","v":2026},{"$f":"K360+1","v":2027},{"$f":"L360+1","v":2028},{"$f":"M360+1","v":2029},{"$f":"N360+1","v":2030},{"$f":"O360+1","v":2031},{"$f":"P360+1","v":2032},{"$f":"Q360+1","v":2033},{"$f":"R360+1","v":2034},{"$f":"S360+1","v":2035},{"$f":"T360+1","v":2036},{"$f":"U360+1","v":2037},{"$f":"V360+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","#",{"$f":"D337*D347","v":0},{"$f":"E337*E347","v":1200},2640,5100,7200,7500,8700,10199.999999999998,11699.999999999998,13199.999999999998,14699.999999999998,16199.999999999998,17700,19200,20700,22200.000000000004,23700.000000000004,23700.000000000004,23700.000000000004,23700.000000000004]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","#",{"$f":"D338*D348","v":0},{"$f":"E338*E348","v":1200},2640,5100,7200,7500,8700,10199.999999999998,11699.999999999998,13199.999999999998,14699.999999999998,16199.999999999998,17700,19200,20700,22200.000000000004,23700.000000000004,23700.000000000004,23700.000000000004,23700.000000000004]
[null,"From Superfast broadband to Ultrafast","#",{"$f":"D339*D349","v":0},{"$f":"E339*E349","v":3600.0000000000005},7440,11100,13200,13500,14700,16200.000000000002,17700,19199.999999999996,20700,22200,23700,25200.000000000004,26700.000000000004,28200.000000000004,29700.000000000007,29700.000000000007,29700.000000000007,29700.000000000007]
[]
[null,"Cumulative no. of CONNECTED business employees by intervention project","Unit",{"$f":"$D$4","v":2019},{"$f":"D365+1","v":2020},{"$f":"E365+1","v":2021},{"$f":"F365+1","v":2022},{"$f":"G365+1","v":2023},{"$f":"H365+1","v":2024},{"$f":"I365+1","v":2025},{"$f":"J365+1","v":2026},{"$f":"K365+1","v":2027},{"$f":"L365+1","v":2028},{"$f":"M365+1","v":2029},{"$f":"N365+1","v":2030},{"$f":"O365+1","v":2031},{"$f":"P365+1","v":2032},{"$f":"Q365+1","v":2033},{"$f":"R365+1","v":2034},{"$f":"S365+1","v":2035},{"$f":"T365+1","v":2036},{"$f":"U365+1","v":2037},{"$f":"V365+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","#",{"$f":"D342*D354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","#",{"$f":"D343*D355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"From Superfast broadband to Ultrafast","#",{"$f":"D344*D356","v":0},45000.000000000007,74400,111000,132000,135000,147000,162000,177000,191999.99999999997,206999.99999999997,222000,237000,252000.00000000003,267000.00000000006,282000.00000000006,297000.00000000006,297000.00000000006,297000.00000000006,297000.00000000006]
[]
[]
[]
[null,"FOR INFORMATION ONLY - NO INPUT REQUIRED"]
[null,"Incremental broadband take-up in intervention project - Households","Unit",{"$f":"$D$4","v":2019},{"$f":"D373+1","v":2020},{"$f":"E373+1","v":2021},{"$f":"F373+1","v":2022},{"$f":"G373+1","v":2023},{"$f":"H373+1","v":2024},{"$f":"I373+1","v":2025},{"$f":"J373+1","v":2026},{"$f":"K373+1","v":2027},{"$f":"L373+1","v":2028},{"$f":"M373+1","v":2029},{"$f":"N373+1","v":2030},{"$f":"O373+1","v":2031},{"$f":"P373+1","v":2032},{"$f":"Q373+1","v":2033},{"$f":"R373+1","v":2034},{"$f":"S373+1","v":2035},{"$f":"T373+1","v":2036},{"$f":"U373+1","v":2037},{"$f":"V373+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","%",{"$f":"D337","v":0},{"$f":"E337-D337","v":0.1},9.999999999999995E-3,6.0000000000000012E-2,6.9999999999999979E-2,1.0000000000000009E-2,3.999999999999998E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,0,0,0]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","%",{"$f":"D338","v":0},{"$f":"E338-D338","v":0.1},9.999999999999995E-3,6.0000000000000012E-2,6.9999999999999979E-2,1.0000000000000009E-2,3.999999999999998E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,0,0,0]
[null,"From Superfast broadband to Ultrafast","%",{"$f":"D339","v":0},{"$f":"E339-D339","v":0.30000000000000004},9.9999999999999534E-3,0.06,7.0000000000000007E-2,1.0000000000000009E-2,3.999999999999998E-2,5.0000000000000044E-2,4.9999999999999933E-2,4.9999999999999933E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,0,0,0]
[]
[null,"Incremental broadband take-up in intervention project - Business employees","Unit",{"$f":"$D$4","v":2019},{"$f":"D378+1","v":2020},{"$f":"E378+1","v":2021},{"$f":"F378+1","v":2022},{"$f":"G378+1","v":2023},{"$f":"H378+1","v":2024},{"$f":"I378+1","v":2025},{"$f":"J378+1","v":2026},{"$f":"K378+1","v":2027},{"$f":"L378+1","v":2028},{"$f":"M378+1","v":2029},{"$f":"N378+1","v":2030},{"$f":"O378+1","v":2031},{"$f":"P378+1","v":2032},{"$f":"Q378+1","v":2033},{"$f":"R378+1","v":2034},{"$f":"S378+1","v":2035},{"$f":"T378+1","v":2036},{"$f":"U378+1","v":2037},{"$f":"V378+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","%",{"$f":"D342","v":0},{"$f":"E342-D342","v":0.1},9.999999999999995E-3,6.0000000000000012E-2,6.9999999999999979E-2,1.0000000000000009E-2,3.999999999999998E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,0,0,0]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","%",{"$f":"D343","v":0},{"$f":"E343-D343","v":0.1},9.999999999999995E-3,6.0000000000000012E-2,6.9999999999999979E-2,1.0000000000000009E-2,3.999999999999998E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,0,0,0]
[null,"From Superfast broadband to Ultrafast","%",{"$f":"D344","v":0},{"$f":"E344-D344","v":0.30000000000000004},9.9999999999999534E-3,0.06,7.0000000000000007E-2,1.0000000000000009E-2,3.999999999999998E-2,5.0000000000000044E-2,4.9999999999999933E-2,4.9999999999999933E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,5.0000000000000044E-2,0,0,0]
[]
[null,"Incremental no. of business employees covered by intervention project","Unit",{"$f":"$D$4","v":2019},{"$f":"D383+1","v":2020},{"$f":"E383+1","v":2021},{"$f":"F383+1","v":2022},{"$f":"G383+1","v":2023},{"$f":"H383+1","v":2024},{"$f":"I383+1","v":2025},{"$f":"J383+1","v":2026},{"$f":"K383+1","v":2027},{"$f":"L383+1","v":2028},{"$f":"M383+1","v":2029},{"$f":"N383+1","v":2030},{"$f":"O383+1","v":2031},{"$f":"P383+1","v":2032},{"$f":"Q383+1","v":2033},{"$f":"R383+1","v":2034},{"$f":"S383+1","v":2035},{"$f":"T383+1","v":2036},{"$f":"U383+1","v":2037},{"$f":"V383+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","#",{"$f":"D347","v":3000},{"$f":"E347-D347","v":9000},12000,6000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","#",{"$f":"D348","v":3000},{"$f":"E348-D348","v":9000},12000,6000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"From Superfast broadband to Ultrafast","#",{"$f":"D349","v":3000},{"$f":"E349-D349","v":9000},12000,6000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Incremental no. of business employees covered by intervention project","Unit",{"$f":"$D$4","v":2019},{"$f":"D388+1","v":2020},{"$f":"E388+1","v":2021},{"$f":"F388+1","v":2022},{"$f":"G388+1","v":2023},{"$f":"H388+1","v":2024},{"$f":"I388+1","v":2025},{"$f":"J388+1","v":2026},{"$f":"K388+1","v":2027},{"$f":"L388+1","v":2028},{"$f":"M388+1","v":2029},{"$f":"N388+1","v":2030},{"$f":"O388+1","v":2031},{"$f":"P388+1","v":2032},{"$f":"Q388+1","v":2033},{"$f":"R388+1","v":2034},{"$f":"S388+1","v":2035},{"$f":"T388+1","v":2036},{"$f":"U388+1","v":2037},{"$f":"V388+1","v":2038}]
[null,"From Nothing/Basic/Fast to Superfast broadband (greater than 30Mbit/s)","#",{"$f":"D354","v":0},{"$f":"E354-D354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"From Nothing/Basic/Fast to Ultrafast (greater than 100Mbit/s)","#",{"$f":"D355","v":0},{"$f":"E355-D355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"From Superfast broadband to Ultrafast","#",{"$f":"D356","v":30000},{"$f":"E356-D356","v":120000},90000,60000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,null,null,"Parameters",null,null,null,null,null,null,null," "]
[]
[null,null,"thousand",1000]
[null,null,"million",1000000]
[null,null,"billion",1000000000]
[null,null,"No. of months per year",12]
[]
[null,null,"Labour cost ratio between Cohesion and Other member states",2.6682352941176473,"Source: International Labour Organization, Analysys Mason analysis"]
[]
[]
[]
[null,"Socio-economic benefit parameters","Unit",{"$f":"Inputs!$D$4","v":2019},{"$f":"D12+1","v":2020},{"$f":"E12+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[null,"Household consumer surplus from Nothing/Basic/Fast to Superfast broadband (monthly)",{"$f":"Currency","v":"EUR"},17,{"$f":"$D$13","v":17},17,17,17,17,17,17,17,17,17,17,17,17,17,17,17,17,17,17]
[null,"Household consumer surplus from Nothing/Basic/Fast to Ultrafast broadband (monthly)",{"$f":"Currency","v":"EUR"},20,{"$f":"$D$14","v":20},{"$f":"$D$14","v":20},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[null,"Household consumer surplus from Superfast to Ultrafast broadband  (monthly)",{"$f":"Currency","v":"EUR"},{"$f":"D14-D13","v":3},{"$f":"$D$15","v":3},{"$f":"$D$15","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
[]
[null,"GVA rise per employee due to Nothing/Basic/Fast to Superfast broadband (full realisation)","%",3.0000000000000001E-3,{"$f":"IF(D17+$D$17<$M$17,D17+$D$17,$M$17)","v":6.0000000000000001E-3},{"$f":"IF(E17+$D$17<$M$17,E17+$D$17,$M$17)","v":9.0000000000000011E-3},1.2E-2,1.4999999999999999E-2,1.7999999999999999E-2,2.0999999999999998E-2,2.3999999999999997E-2,2.6999999999999996E-2,0.03,{"$f":"$M17","v":0.03},{"$f":"$M17","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,"GVA rise per employee due to Nothing/Basic/Fast to Ultrafast broadband (full realisation)","%",4.0000000000000001E-3,{"$f":"IF(D18+$D$18<$M$18,D18+$D$18,$M$18)","v":8.0000000000000002E-3},{"$f":"IF(E18+$D$18<$M$18,E18+$D$18,$M$18)","v":1.2E-2},1.6E-2,0.02,2.4E-2,2.8000000000000001E-2,3.2000000000000001E-2,3.6000000000000004E-2,0.04,{"$f":"$M18","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,"GVA rise per employee from Superfast to Ultrafast broadband (full realisation)","%",1E-3,{"$f":"IF(D19+$D$19<$M$19,D19+$D$19,$M$19)","v":2E-3},{"$f":"IF(E19+$D$19<$M$19,E19+$D$19,$M$19)","v":3.0000000000000001E-3},4.0000000000000001E-3,5.0000000000000001E-3,6.0000000000000001E-3,7.0000000000000001E-3,8.0000000000000002E-3,9.0000000000000011E-3,0.01,{"$f":"$M19","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[]
[null,"Jobs creation parameter","Unit","Value"]
[null,"Number of job years per EUR million (Other Member States)","#",15]
[null,"Number of job years per EUR million (Cohsesion Member States)","#",{"$f":"ROUND(D22*D8,0)","v":40}]

{"sheet":"Financial analysis","index":3,"n_rows":94,"n_cols":25,"rows_kept":94,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,"Financial analysis"]
[null,{"$f":"Inputs!B249 & \" \" & \"(All national sources)\"","v":"CONSOLIDATED (OPERATOR + OWNER) (All national sources)"}]
[null,{"$f":"Inputs!B250","v":"Cashflow projections (constant 2019 prices)"}]
[null,"Project expenditures and revenues","Unit",{"$f":"Inputs!$D$4","v":2019},{"$f":"D4+1","v":2020},{"$f":"E4+1","v":2021},{"$f":"F4+1","v":2022},{"$f":"G4+1","v":2023},{"$f":"H4+1","v":2024},{"$f":"I4+1","v":2025},{"$f":"J4+1","v":2026},{"$f":"K4+1","v":2027},{"$f":"L4+1","v":2028},{"$f":"M4+1","v":2029},{"$f":"N4+1","v":2030},{"$f":"O4+1","v":2031},{"$f":"P4+1","v":2032},{"$f":"Q4+1","v":2033},{"$f":"R4+1","v":2034},{"$f":"S4+1","v":2035},{"$f":"T4+1","v":2036},{"$f":"U4+1","v":2037},{"$f":"V4+1","v":2038},null,"Total"]
[null,"Capital expenditure",{"$f":"Currency","v":"EUR"},{"$f":"Inputs!D295+Inputs!D296","v":8200000},{"$f":"Inputs!E295+Inputs!E296","v":26300000},{"$f":"Inputs!F295+Inputs!F296","v":31900000},{"$f":"Inputs!G295+Inputs!G296","v":19000000},{"$f":"Inputs!H295+Inputs!H296","v":0},{"$f":"Inputs!I295+Inputs!I296","v":0},{"$f":"Inputs!J295+Inputs!J296","v":0},{"$f":"Inputs!K295+Inputs!K296","v":0},{"$f":"Inputs!L295+Inputs!L296","v":0},{"$f":"Inputs!M295+Inputs!M296","v":0},{"$f":"Inputs!N295+Inputs!N296","v":0},{"$f":"Inputs!O295+Inputs!O296","v":0},{"$f":"Inputs!P295+Inputs!P296","v":0},{"$f":"Inputs!Q295+Inputs!Q296","v":0},{"$f":"Inputs!R295+Inputs!R296","v":0},{"$f":"Inputs!S295+Inputs!S296","v":0},{"$f":"Inputs!T295+Inputs!T296","v":0},{"$f":"Inputs!U295+Inputs!U296","v":0},{"$f":"Inputs!V295+Inputs!V296","v":0},{"$f":"Inputs!W295+Inputs!W296","v":0},null,{"$f":"SUM(D5:W5)","v":85400000}]
[null,"Operational expenditure",{"$f":"Currency","v":"EUR"},{"$f":"Inputs!D315","v":0},{"$f":"Inputs!E315","v":694375},{"$f":"Inputs!F315","v":3185416.6666666665},{"$f":"Inputs!G315","v":6475000},{"$f":"Inputs!H315","v":8917500},{"$f":"Inputs!I315","v":7551557.9710144931},{"$f":"Inputs!J315","v":10374396.551724138},{"$f":"Inputs!K315","v":11178369.565217391},{"$f":"Inputs!L315","v":13250833.333333332},{"$f":"Inputs!M315","v":14740416.666666668},{"$f":"Inputs!N315","v":16230000},{"$f":"Inputs!O315","v":16230000},{"$f":"Inputs!P315","v":16230000},{"$f":"Inputs!Q315","v":16230000},{"$f":"Inputs!R315","v":16230000},{"$f":"Inputs!S315","v":16230000},{"$f":"Inputs!T315","v":16230000},{"$f":"Inputs!U315","v":16230000},{"$f":"Inputs!V315","v":16230000},{"$f":"Inputs!W315","v":16230000},null,{"$f":"SUM(D6:W6)","v":238667865.7546227}]
[null,"Revenue",{"$f":"Currency","v":"EUR"},{"$f":"Inputs!D325","v":0},{"$f":"Inputs!E325","v":2246400},{"$f":"Inputs!F325","v":4769280},{"$f":"Inputs!G325","v":8035200},{"$f":"Inputs!H325","v":10454400},{"$f":"Inputs!I325","v":10800000},{"$f":"Inputs!J325","v":12182400},{"$f":"Inputs!K325","v":13910400},{"$f":"Inputs!L325","v":15638399.999999996},{"$f":"Inputs!M325","v":17366399.999999996},{"$f":"Inputs!N325","v":19094399.999999996},{"$f":"Inputs!O325","v":20822399.999999996},{"$f":"Inputs!P325","v":22550400},{"$f":"Inputs!Q325","v":24278400},{"$f":"Inputs!R325","v":26006400},{"$f":"Inputs!S325","v":27734400.000000007},{"$f":"Inputs!T325","v":29462400.000000007},{"$f":"Inputs!U325","v":29462400.000000007},{"$f":"Inputs!V325","v":29462400.000000007},{"$f":"Inputs!W325","v":29462400.000000007},null,{"$f":"SUM(D7:W7)","v":353738880}]
[null,"Residual value",{"$f":"Currency","v":"EUR"},{"$f":"Inputs!D327","v":0},{"$f":"Inputs!E327","v":0},{"$f":"Inputs!F327","v":0},{"$f":"Inputs!G327","v":0},{"$f":"Inputs!H327","v":0},{"$f":"Inputs!I327","v":0},{"$f":"Inputs!J327","v":0},{"$f":"Inputs!K327","v":0},{"$f":"Inputs!L327","v":0},{"$f":"Inputs!M327","v":0},{"$f":"Inputs!N327","v":0},{"$f":"Inputs!O327","v":0},{"$f":"Inputs!P327","v":0},{"$f":"Inputs!Q327","v":0},{"$f":"Inputs!R327","v":0},{"$f":"Inputs!S327","v":0},{"$f":"Inputs!T327","v":0},{"$f":"Inputs!U327","v":0},{"$f":"Inputs!V327","v":0},{"$f":"Inputs!W327","v":5000000},null,{"$f":"SUM(D8:W8)","v":5000000}]
[null,"Replacement costs","EUR",{"$f":"Inputs!D300","v":0},{"$f":"Inputs!E300","v":0},{"$f":"Inputs!F300","v":0},{"$f":"Inputs!G300","v":0},{"$f":"Inputs!H300","v":0},{"$f":"Inputs!I300","v":0},{"$f":"Inputs!J300","v":0},{"$f":"Inputs!K300","v":0},{"$f":"Inputs!L300","v":0},{"$f":"Inputs!M300","v":0},{"$f":"Inputs!N300","v":0},{"$f":"Inputs!O300","v":2035600},{"$f":"Inputs!P300","v":2035600},{"$f":"Inputs!Q300","v":2035600},{"$f":"Inputs!R300","v":2035600},{"$f":"Inputs!S300","v":2035600},{"$f":"Inputs!T300","v":2035600},{"$f":"Inputs!U300","v":2035600},{"$f":"Inputs!V300","v":2035600},{"$f":"Inputs!W300","v":2035600},null,{"$f":"SUM(D9:W9)","v":18320400}]
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[null,"Economic appraisal carried out using Real Social Discount rate"]
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[]
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[]
[null,"ENPV",{"$f":"Currency","v":"EUR"},{"$f":"NPV(Inputs!D11,D15:W15)","v":67015543.71351666}]
[null,"ERR","%",{"$f":"IRR(D15:W15)","v":8.8633297725095872E-2}]
[null,"B/C ratio","#",{"$f":"NPV(Inputs!D11,D13:W13) / NPV(Inputs!D11,D14:W14)","v":1.262790967515879}]

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[null,"Net project cashflow considering financial structure"]
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[]
[]
[null,"Net project cashflow considering financial structure"]
[null,"Sensitivity analysis on FNPV(C) and FRR(C)","% change","Unit",{"$f":"Inputs!$D$4","v":2019},{"$f":"E13+1","v":2020},{"$f":"F13+1","v":2021},{"$f":"G13+1","v":2022},{"$f":"H13+1","v":2023},{"$f":"I13+1","v":2024},{"$f":"J13+1","v":2025},{"$f":"K13+1","v":2026},{"$f":"L13+1","v":2027},{"$f":"M13+1","v":2028},{"$f":"N13+1","v":2029},{"$f":"O13+1","v":2030},{"$f":"P13+1","v":2031},{"$f":"Q13+1","v":2032},{"$f":"R13+1","v":2033},{"$f":"S13+1","v":2034},{"$f":"T13+1","v":2035},{"$f":"U13+1","v":2036},{"$f":"V13+1","v":2037},{"$f":"W13+1","v":2038},null,"FNPV(C)","FRR(C)",null,"Change in FNPV(C)","Change in FRR(C)"]
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[]
[]
[null,"Net socio-economic benefits"]
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[]
[]
[null,null,"SOCIO-ECONOMIC ANALYSIS"]
[]
[null,null,"E.2.2 Detail of economic benefits and costs"]
[null,null,null,"Benefit",null,"Unit value\n(where applicable)","Total value\n(in euro, discounted)","% of total benefits"]
[]
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[null,null,2,{"$f":"'Economic analysis'!B10","v":"Household consumer surplus"},null,"N/A",{"$f":"NPV(Inputs!$D$11,'Economic analysis'!D10:W10)","v":90793686.126808956},{"$f":"G10/SUM($G$9:$G$11)","v":0.28194154150943934}]
[null,null,3,{"$f":"'Financial analysis'!B61","v":"Residual value"},null,"N/A",{"$f":"NPV(Inputs!$D$11,'Economic analysis'!$D$6:$W$6)","v":0},{"$f":"G11/SUM($G$9:$G$11)","v":0}]
[null,null,4,"Total",null,"N/A",{"$f":"SUM(G9:G11)","v":322030182.71349418},{"$f":"SUM(H9:H11)","v":1}]
[]
[null,null,null,"Cost",null,"Unit value\n(where applicable)","Total value\n(in euro, discounted)","% of total cost"]
[]
[null,null,1,{"$f":"'Financial analysis'!B5","v":"Capital expenditure"},null,"N/A",{"$f":"NPV(Inputs!$D$11,'Financial analysis'!D5:W5)","v":78825710.302525312},{"$f":"G16/SUM($G$16:$G$18)","v":0.30910268764034471}]
[null,null,2,{"$f":"'Financial analysis'!B59","v":"Operational expenditure"},null,"N/A",{"$f":"NPV(Inputs!$D$11,'Financial analysis'!D6:W6)","v":164738982.51669428},{"$f":"G17/SUM($G$16:$G$18)","v":0.64599814019582147}]
[null,null,3,{"$f":"'Financial analysis'!B9","v":"Replacement costs"},null,"N/A",{"$f":"NPV(Inputs!D11,'Financial analysis'!D9:W9)","v":11449946.180757904},{"$f":"G18/SUM($G$16:$G$18)","v":4.489917216383376E-2}]
[null,null,4,"Total",null,"N/A",{"$f":"SUM(G16:G18)","v":255014638.9999775},{"$f":"SUM(H16:H18)","v":0.99999999999999989}]
[]
[]
[null,null,"E.2.3 Main indicators of the economic analysis"]
[null,null,null,"Main parameters and indicators",null,null,"Values","Reference to CBA document"]
[]
[null,null,1,"Social discount rate (%)",null,null,{"$f":"Inputs!$D$11","v":0.03},"[indicate]"]
[null,null,2,"Economic rate of return (ERR) (%)",null,null,{"$f":"'Economic analysis'!D18","v":8.8633297725095872E-2},"[indicate]"]
[null,null,3,{"$f":"\"Economic net present value (ENPV) (\"&Inputs!$D$6&\")\"","v":"Economic net present value (ENPV) (EUR)"},null,null,{"$f":"'Economic analysis'!D17","v":67015543.71351666},"[indicate]"]
[null,null,4,"Benefit-cost ratio",null,null,{"$f":"'Economic analysis'!D19","v":1.262790967515879},"[indicate]"]
[]
[]
[]
[]
[]
[]
[null,null,"SENSITIVITY ANALYSIS"]
[]
[null,null,"E.3.2 Sensitivity analysis - variables tested"]
[null,null,null,"Variable tested",null,"Financial net present value (FNPV/K) variation","Financial net present value (FNPV/C) variation","Economic rate of return (ERR) variation","Economic net present value (ENPV) variation","Critical variable*"]
[]
[null,null,null,null,null,null,null,null,null,0.01]
[]
[null,null,1,"Capital expenditure with 1% increase",null,{"$f":"Sensitivity!AC4","v":-8.5543226352942744E-2},{"$f":"Sensitivity!AC14","v":-4.0139804604903254E-2},{"$f":"Sensitivity!AD24","v":-1.0184469338414548E-3},{"$f":"Sensitivity!AC24","v":-1.1762302321622906E-2},{"$f":"IF(OR(F42>=$J$40,I42>=$J$40,F42<=-$J$40,I42<=-$J$40),\"YES\", \"NO\")","v":"YES"}]
[null,null,2,"Capital expenditure with 1% decrease",null,{"$f":"Sensitivity!AC5","v":8.5543228264984214E-2},{"$f":"Sensitivity!AC15","v":4.0139805502097538E-2},{"$f":"Sensitivity!AD25","v":1.0313228687830467E-3},{"$f":"Sensitivity!AC25","v":1.1762302584531044E-2},{"$f":"IF(OR(F43>=$J$40,I43>=$J$40,F43<=-$J$40,I43<=-$J$40),\"YES\", \"NO\")","v":"YES"}]
[null,null,3,"Operational expenditure with 1% increase",null,{"$f":"Sensitivity!AC6","v":-0.19401163856669087},{"$f":"Sensitivity!AC16","v":-7.6597874483574566E-2},{"$f":"Sensitivity!AD26","v":-1.310050559721665E-3},{"$f":"Sensitivity!AC26","v":-2.4582204322437445E-2},"YES"]
[null,null,4,"Operational expenditure with 1% decrease",null,{"$f":"Sensitivity!AC7","v":0.19401164290319228},{"$f":"Sensitivity!AC17","v":7.6597876195670447E-2},{"$f":"Sensitivity!AD27","v":1.3048884708704023E-3},{"$f":"Sensitivity!AC27","v":2.4582204871892489E-2},"YES"]
[null,null,5,"Revenues with 1% change",null,{"$f":"Sensitivity!AC8","v":0.28034579643689195},{"$f":"Sensitivity!AC18","v":0.11068352541174362},null,null,{"$f":"IF(OR(F46>=$J$40,I48>=$J$40,F46<=-$J$40,I48<=-$J$40),\"YES\", \"NO\")","v":"YES"}]
[null,null,6,"Revenues with -1% change",null,{"$f":"Sensitivity!AC9","v":-0.280345802703102},{"$f":"Sensitivity!AC19","v":-0.1106835278857152},null,null,{"$f":"IF(OR(F47>=$J$40,I49>=$J$40,F47<=-$J$40,I49<=-$J$40),\"YES\", \"NO\")","v":"YES"}]
[null,null,7,"Benefits with 1% change",null,null,null,{"$f":"Sensitivity!$AD$28","v":2.3904876151392696E-3},{"$f":"Sensitivity!$AC$28","v":4.8053057197028591E-2},"YES"]
[null,null,8,"Benefits with -1% change",null,null,null,{"$f":"Sensitivity!$AD$29","v":-2.4198376546287204E-3},{"$f":"Sensitivity!$AC$29","v":-4.8053058271098417E-2},"YES"]
[null,null,9,"Business employee benefits with 1% increase",null,null,null,{"$f":"Sensitivity!AD30","v":1.7095279601444524E-3},{"$f":"Sensitivity!AC30","v":3.4504904176657039E-2},"YES"]
[null,null,10,"Business employee benefits with 1% decrease",null,null,null,{"$f":"Sensitivity!AD31","v":-1.7251635258155318E-3},{"$f":"Sensitivity!AC31","v":-3.4504904947901885E-2},"YES"]
[null,null,11,"Household consumer surplus with 1% increase",null,null,null,{"$f":"Sensitivity!AD32","v":6.8664620831038192E-4},{"$f":"Sensitivity!AC32","v":1.3548153020371437E-2},"YES"]
[null,null,12,"Household consumer surplus with 1% decrease",null,null,null,{"$f":"Sensitivity!AD33","v":-6.8877660641186722E-4},{"$f":"Sensitivity!AC33","v":-1.3548153323196309E-2},{"$f":"IF(OR(F53>=$J$40,I53>=$J$40,F53<=-$J$40,I53<=-$J$40),\"YES\", \"NO\")","v":"YES"}]
[]
[null,null,"E.3.2 Sensitivity analysis - switching values for critical variables *"]
[null,null,null,"Critical variable",null,"Switching value"]
[]
[null,null,1,"Benefits",null,"Maximum change before ENPV turns zero (%)",null,null,-0.20810329997278387]
[null,null,2,"Capital expenditure",null,"Maximum change before ENPV turns zero (%)",null,null,0.85017367374575548]
[null,null,3,"Operational expenditure",null,"Maximum change before ENPV turns zero (%)",null,null,0.40679833449090019]
[null,null,4,"Capital expenditure",null,"Maximum change before FNPV/K turns zero (%)",null,null,-0.11689996043898981]
[null,null,5,"Operational expenditure",null,"Maximum change before FNPV/K turns zero (%)",null,null,-5.1543298383334442E-2]
[null,null,6,"Revenues",null,"Maximum change before FNPV/K turns zero (%)",null,null,3.5670232632625712E-2]
[null,null,"* - Critical variables are those for which a change of 1% in value results in a change of at least 1% in FNPV/K or ENPV"]

{"sheet":"Output-financial","index":7,"n_rows":55,"n_cols":9,"rows_kept":55,"cut":false,"hidden":false,"merged":[[53,8,53,9],[54,8,54,9],[29,2,29,3],[30,2,30,3],[30,4,30,5],[30,6,30,7],[34,2,34,3],[30,8,30,9],[31,2,31,3],[32,2,32,3],[33,2,33,3],[31,4,31,5],[32,4,32,5],[33,4,33,5],[31,6,31,7],[32,6,32,7],[22,2,22,5],[23,2,23,5],[25,2,25,6],[27,2,27,3],[28,2,28,3],[13,2,13,4],[14,2,14,4],[15,2,15,4],[16,2,16,4],[21,2,21,5],[8,2,8,4],[9,2,9,4],[10,2,10,4],[11,2,11,4],[12,2,12,4],[7,2,7,4],[1,2,1,8],[3,2,3,7],[4,2,4,4],[5,2,5,4],[6,2,6,4],[33,6,33,7],[31,8,31,9],[32,8,32,9],[33,8,33,9],[38,8,38,9],[35,8,35,9],[38,4,38,7],[35,2,35,7],[36,2,36,3],[37,2,37,3],[38,2,38,3],[34,8,34,9],[36,4,36,5],[37,4,37,5],[36,6,36,7],[37,6,37,7],[36,8,36,9],[37,8,37,9],[34,4,34,5],[34,6,34,7],[39,2,39,9],[51,2,51,6],[51,8,51,9],[52,8,52,9],[43,8,43,9],[43,2,43,3],[44,8,44,9],[45,8,45,9],[46,2,46,9],[44,2,44,3],[45,2,45,3],[43,4,43,5],[43,6,43,7],[49,2,49,3]]}
[]
[null,null,"FINANCING PLAN"]
[]
[null,null,"C.1 Cost breakdown"]
[null,null,"Euro",null,null,"Total project costs\n(A)","Ineligible costs\n(B)","Eligible costs\n(C)=(A)-(B)","Percentage of total eligible costs"]
[null,null,"1. Planning/design fees",null,null,{"$f":"G6+H6","v":9000000},{"$f":"SUM(Inputs!D272:W272)","v":0},{"$f":"SUM(Inputs!D253:I253)","v":9000000},{"$f":"+H6/$H$17","v":0.10989010989010989}]
[null,null,"2. Land purchase",null,null,{"$f":"G7+H7","v":0},{"$f":"SUM(Inputs!D273:W273)","v":0},{"$f":"SUM(Inputs!D254:I254)","v":0},{"$f":"+H7/$H$17","v":0}]
[null,null,"3. Building and construction",null,null,68500000,{"$f":"SUM(Inputs!D275:W275)+SUM(Inputs!D276:W276)","v":3500000},{"$f":"SUM(Inputs!D256:I256)+SUM(Inputs!D257:I257)","v":65000000},0.79365079365079361]
[null,null,"4. Plant and machinery",null,null,0,{"$f":"SUM(Inputs!D278:W278)+SUM(Inputs!D279:W279)","v":0},{"$f":"SUM(Inputs!D259:I259)+SUM(Inputs!D260:I260)","v":0},0]
[null,null,"5. Contingencies",null,null,0,{"$f":"SUM(Inputs!D280:W280)","v":0},{"$f":"SUM(Inputs!D261:I261)","v":0},0]
[null,null,"6. Price adjustment (if applicable)",null,null,0,{"$f":"SUM(Inputs!D281:W281)","v":0},{"$f":"SUM(Inputs!D262:I262)","v":0},0]
[null,null,"7. Publicity",null,null,1400000,{"$f":"SUM(Inputs!D282:W282)","v":0},{"$f":"SUM(Inputs!D263:I263)","v":1400000},1.7094017094017096E-2]
[null,null,"8. Supervision during construction implementation",null,null,6500000,{"$f":"SUM(Inputs!D283:W283)","v":0},{"$f":"SUM(Inputs!D264:I264)","v":6500000},7.9365079365079361E-2]
[null,null,"9. Technical assistance",null,null,0,{"$f":"SUM(Inputs!D284:W284)","v":0},{"$f":"SUM(Inputs!D265:I265)","v":0},0]
[null,null,"10. Sub-TOTAL",null,null,{"$f":"SUM(F6:F14)","v":85400000},{"$f":"SUM(Inputs!D285:W285)","v":3500000},{"$f":"SUM(Inputs!D266:I266)","v":81900000},1]
[null,null,"11. VAT",null,null,16380000,{"$f":"SUM(Inputs!D286:W286)","v":16380000},{"$f":"SUM(Inputs!D267:I267)","v":0},0]
[null,null,"12. TOTAL",null,null,{"$f":"F15+F16","v":101780000},{"$f":"SUM(Inputs!D287:W287)","v":19880000},{"$f":"SUM(Inputs!D268:I268)","v":81900000},1]
[]
[]
[null,null,"C.3 Calculation of the discounted net revenue"]
[]
[null,null,"1. Total eligible cost before taking into account of the requirements set out in Article 61 of Regulation (EU) No 1303/2013 (in EUR, not discounted) (Section C.1.12 C)",null,null,null,{"$f":"$H$17","v":81900000}]
[null,null,"2. Pro-rata application of discounted net revenue (%) (if applicable) = (E.1.2.9)",null,null,null,{"$f":"$E$39","v":0.17953863831044395}]
[null,null,"3. Total eligble cost after taking into account of the requirements set out in Article 61 of Regulation (EU) No 1303/2013 (in EUR, not discounted) = (1)*(2)",null,null,null,{"$f":"G22*G23","v":14704214.477625359}]
[]
[null,null,"E.1.2. Main elements and parameters used in the CBA for financial analysis"]
[]
[null,null,"Main elements and parameters",null,"Value (EUR)"]
[null,null,"1. Reference period (years)",null,{"$f":"Inputs!D15","v":20}]
[null,null,"2. Financial discount rate (%) (1)",null,{"$f":"Inputs!D10","v":0.04}]
[null,null,"Main elements and parameters",null,"Value not discounted",null,"Value discounted (net present value)",null,"Reference to CBA document"]
[null,null,"3. Total investment cost excluding contingencies ",null,{"$f":"F15-F10","v":85400000},null,{"$f":"NPV($E$30,Inputs!D294:W294)","v":76800707.258149222},null,"[indicate]"]
[null,null,"4. Residual value",null,{"$f":"'Financial analysis'!Y8","v":5000000},null,{"$f":"NPV($E$30,'Financial analysis'!D8:W8)","v":2281934.7310064607},null,"[indicate]"]
[null,null,"5. Revenues",null,null,null,{"$f":"NPV($E$30,'Financial analysis'!D7:W7)","v":211774150.79915571},null,"[indicate]"]
[null,null,"6. Operating and replacement costs (2)",null,null,null,{"$f":"NPV($E$30,'Financial analysis'!D6:W6,'Financial analysis'!D9:W9)","v":151044072.67442009},null,"[indicate]"]
[null,null,"Pro-rata application of discounted net revenue (3)"]
[null,null,"7. Net revenue = revenues - operating and replacement costs + residual value = (5) - (6) + (4)",null,null,null,{"$f":"G34-G35+G33","v":63012012.855742082},null,"[indicate]"]
[null,null,"8. Total investment cost - net revenue = (3) - (7)",null,null,null,{"$f":"G32-G37","v":13788694.40240714},null,"[indicate]"]
[null,null,"9. Pro-rata application of discounted net revenue (%) = (8) / (3)",null,{"$f":"G38/G32","v":0.17953863831044395},null,null,null,"[indicate]"]
[null,null,"Where VAT is recoverable, the costs and revenues should be based on figures excluding VAT.\n(1) Preferably in real terms\n(2) In the meaning of Article 17 of Commission Delegated Regulation (EU) No 480/2014\n(3) This does not apply: 1) for projects subject to the rules on State aids in the meaning of Article 107 of the Treaty (see point G1), pursuant to Article 61(8) of Regulation (EU) No 1303/2013; 2) if flat rate (Article 61(3)(a) of Regulation (EU) No 1303/2013) or decreased co financing rate (Article 61(5) of Regulation (EU) No 1303/2013) is used; and 3) if the sum of the present values of operating and replacement costs are higher than the present value of revenues the project is not considered as revenue generating, in which case items 7 and 8 can be ignored and pro-rata application of discounted net revenue should be set at 100%."]
[]
[null,null,"E.1.3. Main indicators of the financial analysis in accordance with the CBA document"]
[]
[null,null,null,null,"Without Union support (A)",null,"With Union support (B)",null,"Reference to CBA document"]
[null,null,"1. Financial rate of return (%)",null,{"$f":"'Financial analysis'!D21","v":1.4620016908493572E-2},"FRR(C)(1)",{"$f":"'Financial analysis'!D24","v":2.8415674594234108E-2},"FRR(K)(2)","[indicate]"]
[null,null,"2. Net present value (EUR)",null,{"$f":"'Financial analysis'!D20","v":-19133303.287714224},"FNPV(C)",{"$f":"'Financial analysis'!D23","v":-7554033.224582674},"FNPV(K)","[indicate]"]
[null,null,"(1) FRR(C) stands for the financial profitability of an investment\n(2) FRR(K) stands for the financial profitability of national capital"]
[]
[]
[null,null,"G.1.1. Sources of co-financing"]
[]
[null,null,"Sources of financing total investment costs (EUR)",null,null,null,null,null,"Of which (for information)"]
[null,null,"Total cost [C.1.12.(A)]","Union support","National public (or equivalent)","National private","Other sources (specify)",null,"EIB/EIF loans"]
[null,null,"(a) = (b)+(c)+(d)+(e)","(b)","(c)","(d)","(e)",null,"(f)"]
[null,null,{"$f":"IFERROR(D55+E55+F55+G55,\"\")","v":""},"[indicate]","[indicate]","[indicate]","[indicate]",null,{"$f":"SUM(Inputs!D184:W184)+SUM(Inputs!D202:W202)","v":0}]

{"sheet":"Estimated job created","index":8,"n_rows":6,"n_cols":22,"rows_kept":6,"cut":false,"hidden":false,"merged":[[0,2,0,21],[5,2,5,21]]}
[null,null,"Employment associated with network"]
[]
[null,null,{"$f":"Inputs!$D$4","v":2019},{"$f":"C3+1","v":2020},{"$f":"D3+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[null,"No. of estimated jobs created",{"$f":"ROUND((Inputs!D293+Inputs!D315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":146},{"$f":"ROUND((Inputs!E293+Inputs!E315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":481},{"$f":"ROUND((Inputs!F293+Inputs!F315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":619},{"$f":"ROUND((Inputs!G293+Inputs!G315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":436},{"$f":"ROUND((Inputs!H293+Inputs!H315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":134},{"$f":"ROUND((Inputs!I293+Inputs!I315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":113},{"$f":"ROUND((Inputs!J293+Inputs!J315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":156},{"$f":"ROUND((Inputs!K293+Inputs!K315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":168},{"$f":"ROUND((Inputs!L293+Inputs!L315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":199},{"$f":"ROUND((Inputs!M293+Inputs!M315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":221},{"$f":"ROUND((Inputs!N293+Inputs!N315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243},{"$f":"ROUND((Inputs!O293+Inputs!O315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243},{"$f":"ROUND((Inputs!P293+Inputs!P315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243},{"$f":"ROUND((Inputs!Q293+Inputs!Q315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243},{"$f":"ROUND((Inputs!R293+Inputs!R315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243},{"$f":"ROUND((Inputs!S293+Inputs!S315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243},{"$f":"ROUND((Inputs!T293+Inputs!T315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243},{"$f":"ROUND((Inputs!U293+Inputs!U315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243},{"$f":"ROUND((Inputs!V293+Inputs!V315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243},{"$f":"ROUND((Inputs!W293+Inputs!W315)/Inputs!$D$7/million * (IF(Inputs!$D$9=\"Cohesion\",Parameters!$D$23,Parameters!$D$22)),0)","v":243}]
[]
[null,"Note","The network, as a major piece of infrastructure investment, generates employment in its establishment and in its on-going operations. This direct network associated employment is projected within the model. It should be noted that the major contribution of the network to employment is in the way it transforms the economy and aids businesses, and this impact is gathered in the assessment of impact on the economy."]

{"sheet":"Qualitative risk","index":9,"n_rows":27,"n_cols":17,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Qualitative risk analysis",null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,"Refer to Table 2.16 in the CBA Guidance Document for qualitative risk assessment examples"]
[null,null,"Risk description","Variable","Causes","Effect","Timing","Effect on cash flows","Probability (P)","Severity (S)","Risk Level\n(R = P * S)","Risk prevention / mitigation measures","Residual risk"]
[null,null,"Context and regulatory risks"]
[null,1,"Change of orientation of the strategic policy"]
[null,2,"Change in expected behaviour of fututre private investors"]
[null,3,"Change in regulations in the retail market"]
[null,4,"Unsuccessful State-aid application"]
[null,null,"Demand risks"]
[null,5,"Lower than estimated service take-up from retail- and/or wholesale providers"]
[null,6,"Low investments in 'last mile' network by service providers"]
[null,null,"Design risks"]
[null,7,"Inadequate design cost estimates"]
[null,null,"Administrative and procurement risks"]
[null,8,"Delays in project procurement"]
[null,9,"Risk of not obtaining required property rights"]
[null,null,"Operational and financial risks"]
[null,10,"Increase in operational costs"]
[null,11,"Insufficient committed funding on a national/regional level during the operational phase"]
[null,12,"Loss of key personnel during project operation"]
[]
[]
[]
[null,null,"Evaulation","Description"]
[null,null,"Probability","A - Very unlikely; \nB - Unlikely; \nC - About as likely as not; \nD - Likely; \nE - Very likely"]
[null,null,"Severity","I - No effect; \nII - Minor; \nIII - Moderate; \nIV - Critical; \nV - Catastrophic"]
[null,null,"Risk level","Low; \nModerate; \nHigh; \nUnacceptable"]