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{"sheet":"GUIDE","index":0,"n_rows":54,"n_cols":6,"rows_kept":54,"cut":false,"hidden":false,"merged":[[27,1,29,1],[22,1,24,1],[3,1,6,5],[10,1,10,5],[12,1,14,1],[13,2,13,5],[15,1,17,1],[16,2,16,5],[17,2,17,5],[12,2,12,5],[14,2,14,5],[15,2,15,5]]}
[null,"SSC STAND-ALONE PROJECTS"]
[]
[null,"INTRO"]
[null,"This template 13a, in accordance with the SSC Guidelines for the financial calendar year for stand-alone projects, serves as a common instrument for the Danish Authority to:\n  1) report to MYNSEK on grants, annual budgets and budget revisions\n  2) report and forecast to MYNSEK annual and final accounts and cash flow movements\n  3) submit to MYNSEK annual and final disbursement requests"]
[]
[]
[]
[]
[]
[null,"FINANCIAL CALENDAR YEAR"]
[null,"The financial calendar covers 01 January - 31 December and consists of two consultations with the following standard activities and deadlines:"]
[null,"Hearing & submisson dates","Activity"]
[null,"February - 31 March latest submission date","- The Danish Authority's submission of its realised (audited) annual project expenditure of the preceding year"]
[null,null,"- The Danish Authority's submission of the project budget for the financial calendar year"]
[null,null,"- The Danish Authority's submission of its disbursement (funding) request in accordance with the MYNSEK-approved budget for the financial calendar year"]
[null,"September - 30 September latest submission date","- The Danish Authority's submission of its full-year project expenditure forecast for the financial calendar year"]
[null,null,"- The Danish Authority's submission of a (if applicable) revised project budget for the financial calendar year"]
[null,null,"- The Danish Authority's submission of its disbursement or repayment (funding) request in accordance with the full-year expenditure forecast for the financial calendar year"]
[]
[]
[null,"GUIDE TO TEMPLATE USAGE"]
[null,"General comments","Sheet","Consulation","Cells","Objective"]
[null,"It is allowed to add rows within sheet \"REPORTING\".\n\nIt is not allowed to add columms within sheet \"REPORTING\"","13b-1 Annual Accounts","February","C6:C9","MYNSEK master data"]
[null,null,"13b-1 Annual Accounts","February","C10:C11","Danish Authority master data"]
[null,null,"13b-1 Annual Accounts","February","C12:C14","Project period and Financial Calendar reporting year"]
[null,null,"13b-1 Annual Accounts","February","B25:B51","Approved project outcomes and outputs"]
[null,null,"13b-1 Annual Accounts","February","D25:D51","Approved original grant amount"]
[null,"All cells marked in blue in sheets \"REPORTING\" and \"DISB\" must be filled out by the Danish Authority","13b-1 Annual Accounts","February","E25:H51","Annually approved grant variation amounts"]
[null,null,"13b-1 Annual Accounts","February","K25:K51","Reported annual accounts from the preceding financial calendar year"]
[null,null,"13b-1 Annual Accounts","February","L25:L51","Total reported annual accounts from the preceding financial calendar years"]
[null,null,"13b-1 Annual Accounts","February","M25:M51","Proposed budget for the financial calendar year"]
[null,null,"13b-1 Annual Accounts","February","N25:P51","Proposed budget for the subsequent financial calendar years (rounded/approximate figures only)"]
[null,null,"13b-1 Annual Accounts","February","C60:F61","Total annual funds received or returned by the Danish Authority within the Stand-Alone Project"]
[null,null,"13b-1 Annual Accounts","February","B82:D114","Management declaration, dating and signature"]
[null,"All cells marked in grey in sheets \"REPORTING\" and \"DISB\" contain formulas and may not be altered"]
[null,null,"13b-1 Annual Accounts","September","W23:W51","Forecasted expenditure for the months of January - August of the financial calendar year"]
[null,null,"13b-1 Annual Accounts","September","X23:X51","Forecasted expenditure for the months of September - December of the financial calendar year"]
[null,null,"13b-1 Annual Accounts","September","C71:F72","Total annual funds received or returned by the Danish Authority within the Stand-Alone Project"]
[null,null,"13b-1 Annual Accounts","September","B84:D116","Management declaration, dating and signature"]
[]
[]
[null,null,"13a-2 Annual Disb. Request","February & September","C10:C16","Danish Authority contact information"]
[null,null,"13a-2 Annual Disb. Request","February & September","C23","Drop-down menu - choose the applicable consultation"]
[null,null,"13a-2 Annual Disb. Request","February & September","C31:C37","Danish Authority bank information"]
[null,null,"13a-2 Annual Disb. Request","February & September","B41:G67","Management declaration, dating and signature"]
[]
[]
[null,null,"13a-3 Final Accounts","February (Final Reporting Year)","B25:B51","Approved project outcomes and outputs"]
[null,null,"13a-3 Final Accounts","February (Final Reporting Year)","D25:D51","Approved original grant amount"]
[null,null,"13a-3 Final Accounts","February (Final Reporting Year)","E25:H51","Annually approved grant variation amounts"]
[null,null,"13a-3 Final Accounts","February (Final Reporting Year)","K25:K51","Reported annual accounts from the preceding financial calendar year"]
[null,null,"13a-3 Final Accounts","February (Final Reporting Year)","L25:L51","Reported total accounts from all preceding financial calendar years"]
[null,null,"13a-3 Final Accounts","February (Final Reporting Year)","C60:F61","Total annual funds received or returned by the Danish Authority within the Framework Programme"]
[null,null,"13a-3 Final Accounts","February (Final Reporting Year)","B70:G66","Management declaration, dating and signature"]

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[null,"TEMPLATE 13a-1 - SSC STAND-ALONE PROJECT -\nANNUAL BUDGETS AND ACCOUNTS"]
[]
[]
[]
[]
[null,"Project title:","Test"]
[null,"MYNSEK P360 File No.:","Test"]
[null,"MYNSEK Engagement No.:","Test"]
[null,"MYNSEK Job ID Nr.:","Test"]
[null,"Danish Authority Name:","Test"]
[null,"Danish Authority Project ID No.:","Test"]
[null,"Project Start (YYYY)",2024]
[null,"Project End (YYYY)",2027]
[null,"Finance Year (YYYY):",2024]
[]
[null,"1. BUDGET & ACCOUNTS REPORTING"]
[]
[null,null,null,{"$f":"\"TOTAL GRANT\n\"&$C$12&-$C$13&\"\"","v":"TOTAL GRANT\n2024-2027"},null,null,null,null,null,null,{"$f":"\"FEBRUARY \"&$C$14&\" CONSULTATION\"","v":"FEBRUARY 2024 CONSULTATION"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"SEPTEMBER \"&C14&\" CONSULTATION\"","v":"SEPTEMBER 2024 CONSULTATION"}]
[null,null,null,null,null,null,null,null,null,null,"ACCOUNTS",null,{"$f":"\"BUDGETS AND BALANCES\"","v":"BUDGETS AND BALANCES"},null,null,null,null,null,null,null,null,null,{"$f":"\"ACCOUNTS AND BALANCES\"","v":"ACCOUNTS AND BALANCES"}]
[]
[null,"Project outcomes and outputs",null,{"$f":"\"TOTAL GRANT APPROVED\n\n\"&$C$12&\" - \"&$C$13&\"\"","v":"TOTAL GRANT APPROVED\n\n2024 - 2027"},{"$f":"\"TOTAL GRANT\nVARIATION \n+/-\n\"&$C$12&\"\"","v":"TOTAL GRANT\nVARIATION \n+/-\n2024"},{"$f":"\"TOTAL GRANT\nVARIATION \n+/-\n\"&$C$12+1&\"\"","v":"TOTAL GRANT\nVARIATION \n+/-\n2025"},{"$f":"\"TOTAL GRANT\nVARIATION \n+/-\n\"&$C$12+2&\"\"","v":"TOTAL GRANT\nVARIATION \n+/-\n2026"},{"$f":"\"TOTAL GRANT\nVARIATION \n+/-\n\"&$C$12+3&\"\"","v":"TOTAL GRANT\nVARIATION \n+/-\n2027"},{"$f":"\"TOTAL GRANT REVISED\"","v":"TOTAL GRANT REVISED"},null,{"$f":"_xlfn.IFS($C$14=$C$12,\"Reported Annual Accounts \n\nNOT APPLICABLE\",($C$14-1)>$C$12<($C$14+2),\"Reported Annual Accounts\n\n\"&$C$12&\"\",($C$14)>$C$12,\"Reported Annual Accounts\n\n\"&$C$14-1&\"\")","v":"Reported Annual Accounts \n\nNOT APPLICABLE"},{"$f":"_xlfn.IFS($C$14=$C$12,\"Total Realized Accounts to Date\n\nNOT APPLICABLE\",($C$14-1)>$C$12<($C$14+2),\"Total Realized Accounts to Date\n\n\"&$C$12&\"\",($C$14)>$C$12,\"Total Realized Accounts to Date\n\n\"&$C$12&\" -\"&$C$14-1&\"\")","v":"Total Realized Accounts to Date\n\nNOT APPLICABLE"},{"$f":"\"Annual Budget\n\"&$C$14&\"\"","v":"Annual Budget\n2024"},{"$f":"_xlfn.IFS($C$14-($C$12+1)>0,\"N/A\",$C$14-($C$12+1)=0,\"N/A\",$C$14-($C$12+1)<0,\"Expected Budget\n\n\"&$C$12+1&\"\")","v":"Expected Budget\n\n2025"},{"$f":"_xlfn.IFS($C$14-($C$12+2)>0,\"N/A\",$C$14-($C$12+2)=0,\"N/A\",$C$14-($C$12+2)<0,\"Expected Budget\n\n\"&$C$12+2&\"\")","v":"Expected Budget\n\n2026"},{"$f":"_xlfn.IFS($C$14-($C$12+3)>0,\"N/A\",$C$14-($C$12+3)=0,\"N/A\",$C$14-($C$12+3)<0,\"Expected Budget\n\n\"&$C$12+3&\"\")","v":"Expected Budget\n\n2027"},{"$f":"\"Estimated Accumulated Accounts\nby end of \"&$C$14&\"\"","v":"Estimated Accumulated Accounts\nby end of 2024"},{"$f":"\"Estimated Accumulated Balance\nby end of  \"&$C$14&\"\"","v":"Estimated Accumulated Balance\nby end of  2024"},null,{"$f":"\"Estimated accumulated\nBalance\nby end of the project period\"","v":"Estimated accumulated\nBalance\nby end of the project period"},null,null,{"$f":"\"Accounts Forecasted\nJan - Aug \"&$C$14&\"\"","v":"Accounts Forecasted\nJan - Aug 2024"},{"$f":"\"Accounts Forecast\nSep - Dec \"&C14&\"\"","v":"Accounts Forecast\nSep - Dec 2024"},{"$f":"\"Deviation from February \"&$C$14&\" budget\"","v":"Deviation from February 2024 budget"},{"$f":"\"Estimated Accumulated Accounts\nby end of \"&$C$14&\"\"","v":"Estimated Accumulated Accounts\nby end of 2024"},{"$f":"\"Estimated Accumulated Balance\nby end of  \"&$C$14&\"\"","v":"Estimated Accumulated Balance\nby end of  2024"},null,{"$f":"\"Estimated accumulated\nBalance\nby end of the project period\"","v":"Estimated accumulated\nBalance\nby end of the project period"}]
[null,null,null,"DKK","DKK","DKK","DKK","DKK","DKK",null,"DKK","DKK","DKK",{"$f":"IF($N$21=\"N/A\",\"N/A\",\"DKK\")","v":"DKK"},{"$f":"IF($O$21=\"N/A\",\"N/A\",\"DKK\")","v":"DKK"},{"$f":"IF($P$21=\"N/A\",\"N/A\",\"DKK\")","v":"DKK"},"DKK","DKK","%","DKK","%",null,"DKK","DKK","DKK","DKK","DKK","%","DKK","%"]
[null,"SSC Objective 1 - Capacity building",null,{"$f":"D24+D28","v":0},{"$f":"E24+E28","v":0},{"$f":"F24+F28","v":0},{"$f":"G24+G28","v":0},{"$f":"H24+H28","v":0},{"$f":"+D23+E23+F23+G23+H23","v":0},null,{"$f":"K24+K28","v":0},0,{"$f":"M24+M28","v":0},{"$f":"N24+N28","v":0},{"$f":"O24+O28","v":0},{"$f":"P24+P28","v":0},0,0,{"$f":"(L23+M23)/I23","v":{"$error":"#DIV/0!"}},{"$f":"T24+T28","v":0},{"$f":"(L23+M23+N23+O23+P23)/I23","v":{"$error":"#DIV/0!"}},null,{"$f":"W24+W28","v":0},0,{"$f":"M23-W23-X23","v":0},{"$f":"Z24+Z28","v":0},{"$f":"AA24+AA28","v":0},{"$f":"(L23+W23+X23)/I23","v":{"$error":"#DIV/0!"}},{"$f":"AC24+AC28","v":0},{"$f":"(L23+N23+O23+P23+W23+X23)/I23","v":{"$error":"#DIV/0!"}}]
[null,"Project outcome 1",null,{"$f":"SUM(D25:D27)","v":0},0,0,0,0,0,null,{"$f":"SUM($K$25:$K$27)","v":0},{"$f":"SUM($L$25:$L$27)","v":0},{"$f":"SUM($M$25:$M$27)","v":0},{"$f":"SUM($N$25:$N$27)","v":0},{"$f":"SUM($O$25:$O$27)","v":0},{"$f":"SUM(P25:P27)","v":0},{"$f":"SUM(Q25:Q27)","v":0},{"$f":"SUM($R$25:$R$27)","v":0},{"$f":"(L24+M24)/I24","v":{"$error":"#DIV/0!"}},{"$f":"SUM($T$25:$T$27)","v":0},{"$error":"#DIV/0!"},null,{"$f":"SUM(W25:W27)","v":0},{"$f":"SUM(X25:X27)","v":0},{"$f":"M24-W24-X24","v":0},{"$f":"SUM(Z25:Z27)","v":0},{"$f":"SUM(AA25:AA27)","v":0},{"$f":"(L24+W24+X24)/I24","v":{"$error":"#DIV/0!"}},{"$f":"I24-(L24+W24+X24)","v":0},{"$error":"#DIV/0!"}]
[null,"Output 1.1: xx",null,null,null,null,null,null,{"$f":"+D25+E25+F25+G25+H25","v":0},null,null,null,null,null,null,null,{"$f":"L25+M25","v":0},{"$f":"I25-(L25+M25)","v":0},{"$f":"(L25+M25)/I25","v":{"$error":"#DIV/0!"}},{"$f":"I25-(L25+M25+N25+O25+P25)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L25+W25+X25","v":0},{"$f":"I25-(L25+W25+X25)","v":0},{"$f":"(L25+W25+X25)/I25","v":{"$error":"#DIV/0!"}},0,{"$error":"#DIV/0!"}]
[null,"Output 1.2: xx",null,null,null,null,null,null,{"$f":"+D26+E26+F26+G26+H26","v":0},null,null,null,null,null,null,null,{"$f":"L26+M26","v":0},{"$f":"I26-(L26+M26)","v":0},{"$error":"#DIV/0!"},{"$f":"I26-(L26+M26+N26+O26+P26)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L26+W26+X26","v":0},{"$f":"I26-(L26+W26+X26)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 1.3: xx",null,null,null,null,null,null,{"$f":"+D27+E27+F27+G27+H27","v":0},null,null,null,null,null,null,null,{"$f":"L27+M27","v":0},{"$f":"I27-(L27+M27)","v":0},{"$error":"#DIV/0!"},{"$f":"I27-(L27+M27+N27+O27+P27)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L27+W27+X27","v":0},{"$f":"I27-(L27+W27+X27)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Project outcome 2",null,{"$f":"SUM($D$29:$D$31)","v":0},{"$f":"SUM($E$29:$E$31)","v":0},{"$f":"SUM($F$29:$F$31)","v":0},{"$f":"SUM($G$29:$G$31)","v":0},{"$f":"SUM($G$29:$G$31)","v":0},{"$f":"SUM($I$29:$I$31)","v":0},null,{"$f":"SUM($K$29:$K$31)","v":0},{"$f":"SUM($L$29:$L$31)","v":0},{"$f":"SUM($M$29:$M$31)","v":0},{"$f":"SUM($N$29:$N$31)","v":0},{"$f":"SUM($O$29:$O$31)","v":0},{"$f":"SUM($P$29:$P$31)","v":0},{"$f":"SUM($Q$29:$Q$31)","v":0},{"$f":"SUM($R$29:$R$31)","v":0},{"$error":"#DIV/0!"},{"$f":"SUM($T$29:$T$31)","v":0},{"$error":"#DIV/0!"},null,{"$f":"SUM($W$29:$W$31)","v":0},{"$f":"SUM($X$29:$X$31)","v":0},0,{"$f":"SUM($Z$29:$Z$31)","v":0},{"$f":"SUM($AA$29:$AA$31)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 2.1: xx",null,null,null,null,null,null,{"$f":"+D29+E29+F29+G29+H29","v":0},null,null,null,null,null,null,null,{"$f":"L29+M29","v":0},{"$f":"I29-(L29+M29)","v":0},{"$error":"#DIV/0!"},{"$f":"I29-(L29+M29+N29+O29+P29)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L29+W29+X29","v":0},{"$f":"I29-(L29+W29+X29)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 2.2: xx",null,null,null,null,null,null,{"$f":"+D30+E30+F30+G30+H30","v":0},null,null,null,null,null,null,null,{"$f":"L30+M30","v":0},{"$f":"I30-(L30+M30)","v":0},{"$error":"#DIV/0!"},{"$f":"I30-(L30+M30+N30+O30+P30)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L30+W30+X30","v":0},{"$f":"I30-(L30+W30+X30)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 2.3: xx",null,null,null,null,null,null,{"$f":"+D31+E31+F31+G31+H31","v":0},null,null,null,null,null,null,null,{"$f":"L31+M31","v":0},{"$f":"I31-(L31+M31)","v":0},{"$error":"#DIV/0!"},{"$f":"I31-(L31+M31+N31+O31+P31)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L31+W31+X31","v":0},{"$f":"I31-(L31+W31+X31)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"SSC Objective 2 - Bilateral relations ",null,{"$f":"D33+D37","v":0},0,0,0,0,0,null,{"$f":"K33+K37","v":0},0,0,0,0,0,0,0,{"$f":"(L32+M32)/I32","v":{"$error":"#DIV/0!"}},{"$f":"T33+T37","v":0},{"$error":"#DIV/0!"},null,{"$f":"W33+W37","v":0},0,0,{"$f":"Z33+Z37","v":0},{"$f":"AA33+AA37","v":0},{"$f":"(L32+W32+X32)/I32","v":{"$error":"#DIV/0!"}},{"$f":"AC33+AC37","v":0},{"$error":"#DIV/0!"}]
[null,"Project outcome 1",null,{"$f":"SUM(D34:D36)","v":0},0,0,0,0,0,null,{"$f":"SUM($K$34:$K$36)","v":0},{"$f":"SUM($L$34:$L$36)","v":0},{"$f":"SUM($M$34:$M$36)","v":0},{"$f":"SUM($N$34:$N$36)","v":0},{"$f":"SUM($O$34:$O$36)","v":0},{"$f":"SUM($P$34:$P$36)","v":0},{"$f":"SUM(Q34:Q36)","v":0},{"$f":"SUM($R$34:$R$36)","v":0},{"$f":"(L33+M33)/I33","v":{"$error":"#DIV/0!"}},{"$f":"SUM($T$34:$T$36)","v":0},{"$error":"#DIV/0!"},null,{"$f":"SUM(W34:W36)","v":0},0,0,{"$f":"SUM(Z34:Z36)","v":0},{"$f":"SUM(AA34:AA36)","v":0},{"$f":"(L33+W33+X33)/I33","v":{"$error":"#DIV/0!"}},{"$f":"I33-(L33+W33+X33)","v":0},{"$error":"#DIV/0!"}]
[null,"Output 1.1: xx",null,null,null,null,null,null,{"$f":"+D34+E34+F34+G34+H34","v":0},null,null,null,null,null,null,null,{"$f":"L34+M34","v":0},{"$f":"I34-(L34+M34)","v":0},{"$error":"#DIV/0!"},{"$f":"I34-(L34+M34+N34+O34+P34)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L34+W34+X34","v":0},{"$f":"I34-(L34+W34+X34)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 1.2: xx",null,null,null,null,null,null,{"$f":"+D35+E35+F35+G35+H35","v":0},null,null,null,null,null,null,null,{"$f":"L35+M35","v":0},{"$f":"I35-(L35+M35)","v":0},{"$error":"#DIV/0!"},{"$f":"I35-(L35+M35+N35+O35+P35)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L35+W35+X35","v":0},{"$f":"I35-(L35+W35+X35)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 1.3: xx",null,null,null,null,null,null,{"$f":"+D36+E36+F36+G36+H36","v":0},null,null,null,null,null,null,null,{"$f":"L36+M36","v":0},{"$f":"I36-(L36+M36)","v":0},{"$error":"#DIV/0!"},{"$f":"I36-(L36+M36+N36+O36+P36)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L36+W36+X36","v":0},{"$f":"I36-(L36+W36+X36)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Project outcome 2",null,{"$f":"SUM($D$38:$D$40)","v":0},{"$f":"SUM($E$38:$E$40)","v":0},{"$f":"SUM($F$38:$F$40)","v":0},{"$f":"SUM($G$38:$G$40)","v":0},{"$f":"SUM($G$38:$G$40)","v":0},{"$f":"SUM($I$38:$I$40)","v":0},null,{"$f":"SUM($K$38:$K$40)","v":0},{"$f":"SUM($L$38:$L$40)","v":0},{"$f":"SUM($M$38:$M$40)","v":0},{"$f":"SUM($M$38:$M$40)","v":0},{"$f":"SUM($O$38:$O$40)","v":0},{"$f":"SUM($P$38:$P$40)","v":0},{"$f":"SUM($Q$38:$Q$40)","v":0},{"$f":"SUM($R$38:$R$40)","v":0},{"$error":"#DIV/0!"},{"$f":"SUM($T$38:$T$40)","v":0},{"$error":"#DIV/0!"},null,{"$f":"SUM($W$38:$W$40)","v":0},{"$f":"SUM(X38:X40)","v":0},0,{"$f":"SUM($Z$38:$Z$40)","v":0},{"$f":"SUM($AA$38:$AA$40)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 2.1: xx",null,null,null,null,null,null,{"$f":"+D38+E38+F38+G38+H38","v":0},null,null,null,null,null,null,null,{"$f":"L38+M38","v":0},{"$f":"I38-(L38+M38)","v":0},{"$error":"#DIV/0!"},{"$f":"I38-(L38+M38+N38+O38+P38)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L38+W38+X38","v":0},{"$f":"I38-(L38+W38+X38)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 2.2: xx",null,null,null,null,null,null,{"$f":"+D39+E39+F39+G39+H39","v":0},null,null,null,null,null,null,null,{"$f":"L39+M39","v":0},{"$f":"I39-(L39+M39)","v":0},{"$error":"#DIV/0!"},{"$f":"I39-(L39+M39+N39+O39+P39)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L39+W39+X39","v":0},{"$f":"I39-(L39+W39+X39)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 2.3: xx",null,null,null,null,null,null,{"$f":"+D40+E40+F40+G40+H40","v":0},null,null,null,null,null,null,null,{"$f":"L40+M40","v":0},{"$f":"I40-(L40+M40)","v":0},{"$error":"#DIV/0!"},{"$f":"I40-(L40+M40+N40+O40+P40)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L40+W40+X40","v":0},{"$f":"I40-(L40+W40+X40)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"SSC Objective 3 - Engagement of the private sector",null,{"$f":"D42+D46","v":0},0,0,0,0,0,null,{"$f":"K42+K46","v":0},0,0,{"$f":"N42+N46","v":0},{"$f":"O42+O46","v":0},{"$f":"P42+P46","v":0},0,0,{"$f":"(L41+M41)/I41","v":{"$error":"#DIV/0!"}},{"$f":"T42+T46","v":0},{"$error":"#DIV/0!"},null,{"$f":"W42+W46","v":0},0,0,{"$f":"Z42+Z46","v":0},{"$f":"AA42+AA46","v":0},{"$f":"(L41+W41+X41)/I41","v":{"$error":"#DIV/0!"}},{"$f":"AC42+AC46","v":0},{"$error":"#DIV/0!"}]
[null,"Project outcome 1",null,{"$f":"SUM(D43:D45)","v":0},0,0,0,0,0,null,{"$f":"SUM($K$43:$K$45)","v":0},{"$f":"SUM($L$43:$L$45)","v":0},{"$f":"SUM($M$43:$M$45)","v":0},{"$f":"SUM($N$43:$N$45)","v":0},{"$f":"SUM($O$43:$O$45)","v":0},{"$f":"SUM($P$43:$P$45)","v":0},{"$f":"SUM(Q43:Q45)","v":0},{"$f":"SUM($R$43:$R$45)","v":0},{"$f":"(L42+M42)/I42","v":{"$error":"#DIV/0!"}},{"$f":"SUM($T$43:$T$45)","v":0},{"$error":"#DIV/0!"},null,{"$f":"SUM(W43:W45)","v":0},0,0,{"$f":"SUM(Z43:Z45)","v":0},{"$f":"SUM(AA43:AA45)","v":0},{"$f":"(L42+W42+X42)/I42","v":{"$error":"#DIV/0!"}},{"$f":"I42-(L42+W42+X42)","v":0},{"$error":"#DIV/0!"}]
[null,"Output 1.1: xx",null,null,null,null,null,null,{"$f":"+D43+E43+F43+G43+H43","v":0},null,null,null,null,null,null,null,{"$f":"L43+M43","v":0},{"$f":"I43-(L43+M43)","v":0},{"$error":"#DIV/0!"},{"$f":"I43-(L43+M43+N43+O43+P43)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L43+W43+X43","v":0},{"$f":"I43-(L43+W43+X43)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 1.2: xx",null,null,null,null,null,null,{"$f":"+D44+E44+F44+G44+H44","v":0},null,null,null,null,null,null,null,{"$f":"L44+M44","v":0},{"$f":"I44-(L44+M44)","v":0},{"$error":"#DIV/0!"},{"$f":"I44-(L44+M44+N44+O44+P44)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L44+W44+X44","v":0},{"$f":"I44-(L44+W44+X44)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 1.3: xx",null,null,null,null,null,null,{"$f":"+D45+E45+F45+G45+H45","v":0},null,null,null,null,null,null,null,{"$f":"L45+M45","v":0},{"$f":"I45-(L45+M45)","v":0},{"$error":"#DIV/0!"},{"$f":"I45-(L45+M45+N45+O45+P45)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L45+W45+X45","v":0},{"$f":"I45-(L45+W45+X45)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Project outcome 2",null,{"$f":"SUM($D$47:$D$49)","v":0},{"$f":"SUM($E$47:$E$49)","v":0},{"$f":"SUM($F$47:$F$49)","v":0},{"$f":"SUM($G$47:$G$49)","v":0},{"$f":"SUM($G$47:$G$49)","v":0},{"$f":"SUM($I$47:$I$49)","v":0},null,{"$f":"SUM($K$47:$K$49)","v":0},{"$f":"SUM($L$47:$L$49)","v":0},{"$f":"SUM($M$47:$M$49)","v":0},{"$f":"SUM($N$47:$N$49)","v":0},{"$f":"SUM($O$47:$O$49)","v":0},{"$f":"SUM($P$47:$P$49)","v":0},{"$f":"SUM(Q47:Q49)","v":0},{"$f":"SUM($R$47:$R$49)","v":0},{"$error":"#DIV/0!"},{"$f":"SUM($T$47:$T$49)","v":0},{"$error":"#DIV/0!"},null,{"$f":"SUM($W$47:$W$49)","v":0},{"$f":"SUM(X47:X49)","v":0},0,{"$f":"SUM(Z47:Z49)","v":0},{"$f":"SUM(AA47:AA49)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 2.1: xx",null,null,null,null,null,null,{"$f":"+D47+E47+F47+G47+H47","v":0},null,null,null,null,null,null,null,{"$f":"L47+M47","v":0},{"$f":"I47-(L47+M47)","v":0},{"$error":"#DIV/0!"},{"$f":"I47-(L47+M47+N47+O47+P47)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L47+W47+X47","v":0},{"$f":"I47-(L47+W47+X47)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 2.2: xx",null,null,null,null,null,null,{"$f":"+D48+E48+F48+G48+H48","v":0},null,null,null,null,null,null,null,{"$f":"L48+M48","v":0},{"$f":"I48-(L48+M48)","v":0},{"$error":"#DIV/0!"},{"$f":"I48-(L48+M48+N48+O48+P48)","v":0},{"$error":"#DIV/0!"},null,null,null,0,{"$f":"L48+W48+X48","v":0},{"$f":"I48-(L48+W48+X48)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Output 2.3: xx",null,null,null,null,null,null,{"$f":"+D49+E49+F49+G49+H49","v":0},null,null,null,null,null,null,null,{"$f":"L49+M49","v":0},{"$f":"I49-(L49+M49)","v":0},{"$error":"#DIV/0!"},{"$f":"I49-(L49+M49+N49+O49+P49)","v":0},{"$f":"(L49+M49+N49+O49+P49)/I49","v":{"$error":"#DIV/0!"}},null,null,null,0,{"$f":"L49+W49+X49","v":0},{"$f":"I49-(L49+W49+X49)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,"Project steering and management",null,{"$f":"D51","v":0},0,0,0,0,0,null,{"$f":"K51","v":0},0,0,{"$f":"N51","v":0},{"$f":"O51","v":0},{"$f":"P51","v":0},0,0,{"$f":"(L50+M50)/I50","v":{"$error":"#DIV/0!"}},{"$f":"T51","v":0},{"$f":"(L50+M50+N50+O50+P50)/I50","v":{"$error":"#DIV/0!"}},null,{"$f":"W51","v":0},{"$f":"X51","v":0},0,{"$f":"Z51","v":0},0,{"$f":"(L50+W50+X50)/I50","v":{"$error":"#DIV/0!"}},{"$f":"AC51","v":0},{"$error":"#DIV/0!"}]
[null,"Project steering and management",null,null,null,null,null,null,{"$f":"D51+E51+F51+G51+H51","v":0},null,0,0,0,0,0,0,{"$f":"L51+M51","v":0},{"$f":"I51-(L51+M51)","v":0},{"$f":"(L51+M51)/I51","v":{"$error":"#DIV/0!"}},{"$f":"I51-(L51+M51+N51+O51+P51)","v":0},{"$f":"(L51+M51+N51+O51+P51)/I51","v":{"$error":"#DIV/0!"}},null,null,null,0,{"$f":"L51+W51+X51","v":0},{"$f":"I51-(L51+W51+X51)","v":0},{"$f":"(L51+W51+X51)/I51","v":{"$error":"#DIV/0!"}},{"$f":"I51-(L51+W51+X51)","v":0},{"$error":"#DIV/0!"}]
[]
[null,"GRAND TOTAL",null,{"$f":"$D$23+$D$32+$D$41+$D$50","v":0},{"$f":"$E$23+$E$32+$E$41+$E$50","v":0},{"$f":"$F$23+$F$32+$F$41+$F$50","v":0},{"$f":"$G$23+$G$32+$G$41+$G$50","v":0},{"$f":"$G$23+$G$32+$G$41+$G$50","v":0},{"$f":"$I$23+$I$32+$I$41+$I$50","v":0},null,{"$f":"+$K$23+$K$32+$K$41+$K$50","v":0},{"$f":"+$L$23+$L$32+$L$41+$L$50","v":0},{"$f":"$M$23+$M$32+$M$41+$M$50","v":0},{"$f":"$N$23+$N$32+$N$41+$N$50","v":0},{"$f":"$O$23+$O$32+$O$41+$O$50","v":0},{"$f":"$P$23+$P$32+$P$41+$P$50","v":0},{"$f":"$Q$23+$Q$32+$Q$41+$Q$50","v":0},{"$f":"$R$23+$R$32+$R$41+$R$50","v":0},{"$f":"($L$53+$M$53)/$I$53","v":{"$error":"#DIV/0!"}},{"$f":"$T$23+$T$32+$T$41+$T$50","v":0},{"$f":"(L53+M53+N53+O53+P53)/I53","v":{"$error":"#DIV/0!"}},null,{"$f":"W23+W32+W41+W50","v":0},{"$f":"X23+X32+X41+X50","v":0},0,{"$f":"Z23+Z32+Z41+Z50","v":0},{"$f":"AA23+AA32+AA41+AA50","v":0},{"$f":"(L53+W53+X53)/I53","v":{"$error":"#DIV/0!"}},{"$f":"I53-(L53+W53+X53)","v":0},{"$f":"(L53+N53+O53+P53+W53+X53)/I53","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,"2. FUNDING POSITION"]
[]
[null,{"$f":"\"FEBRUARY \"&$C$14&\" CONSULTATION\"","v":"FEBRUARY 2024 CONSULTATION"}]
[null,"Calendar Year",{"$f":"$C$12","v":2024},{"$f":"$C$59+1","v":2025},{"$f":"$D$59+1","v":2026},{"$f":"$E$59+1","v":2027}]
[null,"Payment received",0,0,0,0]
[null,"Payment returned",0,0,0,0]
[null,"Net Balance",{"$f":"$C$60-$C$61","v":0},{"$f":"$D$60-$D$61","v":0},{"$f":"$E$60-$E$61","v":0},{"$f":"$F$60-$F$61","v":0}]
[null,{"$f":"\"Total net funding as of 31 December \"&$C$14-1&\"\"","v":"Total net funding as of 31 December 2023"},null,{"$f":"SUM($C$62:$F$62)","v":0}]
[null,{"$f":"\"Total reported accounts as of 31 December \"&$C$14-1&\"\"","v":"Total reported accounts as of 31 December 2023"},null,{"$f":"$L$53","v":0}]
[null,{"$f":"\"Total funding carried forward as of 31 December \"&$C$14-1&\"\"","v":"Total funding carried forward as of 31 December 2023"},null,{"$f":"$D$63-$D$64","v":0}]
[null,{"$f":"\"Forecast - financial calendar \"&$C$14&\"\"","v":"Forecast - financial calendar 2024"},null,{"$f":"$M$53","v":0}]
[null,{"$f":"\"Estimated funding need - financial calendar year \"&$C$14&\"\"","v":"Estimated funding need - financial calendar year 2024"},null,{"$f":"+$D$64-$D$63+$D$66","v":0}]
[]
[null,{"$f":"\"SEPTEMBER \"&$C$14&\" CONSULTATION\"","v":"SEPTEMBER 2024 CONSULTATION"}]
[null,"Calendar Year",{"$f":"$C$12","v":2024},{"$f":"$C$70+1","v":2025},{"$f":"$D$70+1","v":2026},{"$f":"$E$70+1","v":2027}]
[null,"Payment received",0,0,0,0]
[null,"Payment returned",0,0,0,0]
[null,"Net Funding Balance",{"$f":"$C$71-$C$72","v":0},{"$f":"$D$71-$D$72","v":0},{"$f":"$E$71-$E$72","v":0},{"$f":"$F$71-$F$72","v":0}]
[null,{"$f":"\"Total net funding prior to September \"&$C$14&\" hearing\"","v":"Total net funding prior to September 2024 hearing"},null,{"$f":"SUM($C$73:$F$73)","v":0}]
[null,{"$f":"\"Total reported accounts as of 31 December \"&$C$14-1&\"\"","v":"Total reported accounts as of 31 December 2023"},null,{"$f":"$L$53","v":0}]
[null,{"$f":"\"Forecast - financial calendar \"&$C$14&\"\"","v":"Forecast - financial calendar 2024"},null,{"$f":"SUM($W$53:$X$53)","v":0}]
[null,{"$f":"\"Estimated funding need - financial calendar year \"&$C$14&\"\"","v":"Estimated funding need - financial calendar year 2024"},null,{"$f":"+$D$75-$D$74+$D$76","v":0}]
[]
[null,"3. SIGNATURE"]
[]
[null,"Management declaration: "]
[null," [Insert declaration according to section 6.6, SSC Guidelines]"]
[]
[]
[null,"Furthermore, we hereby declare that the requirements stated in the SSC Guidelines Chapter 6.3 have been followed"]
[]
[]
[null,"For Danish Authority Management"]
[]
[null,"Name (block letters):"]
[]
[]
[null,"Signature:"]
[]
[]
[]
[]
[]
[null,"Date:"]
[]
[]
[null,"For Finance Officer"]
[]
[null,"Name (block letters):"]
[]
[]
[null,"Signature:"]
[]
[]
[]
[]
[]
[null,"Date:"]

{"sheet":"13a-2 Annual Disb. Request","index":2,"n_rows":70,"n_cols":3,"rows_kept":70,"cut":false,"hidden":false,"merged":[[64,2,64,4],[36,2,36,5],[41,2,41,4],[50,2,50,4],[39,1,39,6],[53,1,53,6],[19,2,19,6],[24,2,24,5],[55,2,55,4],[34,2,34,5],[35,2,35,5],[22,2,22,5],[29,2,29,5],[30,2,30,5],[31,2,31,5],[32,2,32,5],[33,2,33,5],[6,2,6,6],[0,1,1,6],[4,2,4,6],[5,2,5,6],[28,1,28,5],[7,2,7,6],[11,2,11,6],[12,2,12,6],[13,2,13,6],[14,2,14,6],[15,2,15,6],[16,2,16,6],[17,2,17,6],[3,2,3,6],[9,2,9,6],[10,2,10,6]]}
[null,"TEMPLATE 13a-2 - SSC STAND-ALONE PROJECT - DISBURSEMENT REQUEST"]
[]
[]
[null,"Project title:",{"$f":"'13a-1 Annual Accounts'!$C$6","v":"Test"}]
[null,"MYNSEK P360 File No.:",{"$f":"'13a-1 Annual Accounts'!$C$7","v":"Test"}]
[null,"MYNSEK Engagement No.:",{"$f":"'13a-1 Annual Accounts'!$C$8","v":"Test"}]
[null,"MYNSEK Job ID Nr.:",{"$f":"'13a-1 Annual Accounts'!$C$9","v":"Test"}]
[null,"Danish Authority Name:",{"$f":"'13a-1 Annual Accounts'!$C$10","v":"Test"}]
[null,"Danish Authority Address"]
[null,"Street:"]
[null,"Postal Code & City:"]
[null,"Danish Authority contact information"]
[null,"Contact person name:"]
[null,"Contact person email:"]
[null,"Phone:"]
[null,"Email:"]
[null,"Danish Authority Project ID No.:",{"$f":"'13a-1 Annual Accounts'!$C$10","v":"Test"}]
[null,"Project Start (YYYY):",{"$f":"'13a-1 Annual Accounts'!$C$12","v":2024}]
[null,"Project End (YYYY):",{"$f":"'13a-1 Annual Accounts'!$C$13","v":2027}]
[null,"Finance Year (YYYY):",{"$f":"'13a-1 Annual Accounts'!$C$14","v":2024}]
[]
[]
[null,"Consultation reference","FEBRUARY 2026 CONSULTATION"]
[]
[null,"Requested disbursement amount:",{"$f":"_xlfn.IFS($C$23='13a-1 Annual Accounts'!$B$58,'13a-1 Annual Accounts'!$D$67,$C$23='13a-1 Annual Accounts'!$B$69,'13a-1 Annual Accounts'!$D$77,$C$23='13a-1 Annual Accounts'!#REF!,'13a-1 Annual Accounts'!#REF!)","v":{"$error":"#REF!"}}]
[]
[]
[]
[null,"Danish Authority Bank Information"]
[null,"Payment type:","Bank transfer"]
[null,"Currency code:"]
[null,"Bank name:"]
[null,"Bank address:"]
[null,"Account name:"]
[null,"Account number:"]
[null,"SWIFT:"]
[null,"IBAN:"]
[]
[]
[null,"For Danish Authority Management"]
[]
[null,"Name (block letters):"]
[]
[]
[null,"Signature:"]
[]
[]
[]
[]
[]
[null,"Date:"]
[]
[]
[null,"For Finance Officer"]
[]
[null,"Name (block letters):"]
[]
[]
[null,"Signature:"]
[]
[]
[]
[]
[]
[null,"Date:"]
[]
[]
[]
[null,{"$f":"'13a-1 Annual Accounts'!B58","v":"FEBRUARY 2024 CONSULTATION"}]
[null,{"$f":"'13a-1 Annual Accounts'!B69","v":"SEPTEMBER 2024 CONSULTATION"}]

{"sheet":"13a-3 Final Accounts","index":3,"n_rows":101,"n_cols":14,"rows_kept":101,"cut":false,"hidden":false,"merged":[[72,1,73,3],[77,2,77,3],[86,2,86,3],[91,2,91,3],[100,2,100,3],[64,1,64,2],[66,1,66,3],[68,1,68,9],[69,1,71,3],[62,3,62,5],[63,3,63,5],[64,3,64,5],[48,1,48,2],[49,1,49,2],[50,1,50,2],[55,1,55,3],[57,1,57,5],[47,1,47,2],[36,1,36,2],[37,1,37,2],[38,1,38,2],[39,1,39,2],[40,1,40,2],[41,1,41,2],[42,1,42,2],[43,1,43,2],[44,1,44,2],[45,1,45,2],[46,1,46,2],[35,1,35,2],[24,1,24,2],[25,1,25,2],[26,1,26,2],[27,1,27,2],[28,1,28,2],[29,1,29,2],[30,1,30,2],[31,1,31,2],[32,1,32,2],[33,1,33,2],[34,1,34,2],[20,1,21,2],[20,12,20,13],[22,1,22,2],[23,1,23,2],[17,10,17,13],[18,10,18,13],[17,3,18,8],[9,2,9,3],[15,1,15,4],[10,2,10,3],[11,2,11,3],[12,2,12,3],[13,2,13,3],[0,1,3,3],[5,2,5,3],[6,2,6,3],[7,2,7,3],[8,2,8,3]]}
[null,"TEMPLATE 13a-3 - SSC STAND-ALONE PROJECT\nFINAL  ACCOUNTS"]
[]
[]
[]
[]
[null,"Project title:",{"$f":"'13a-1 Annual Accounts'!$C$6","v":"Test"}]
[null,"MYNSEK P360 File No.:",{"$f":"'13a-1 Annual Accounts'!$C$7","v":"Test"}]
[null,"MYNSEK Engagement No.:",{"$f":"'13a-1 Annual Accounts'!$C$8","v":"Test"}]
[null,"MYNSEK Job ID Nr.:",{"$f":"'13a-1 Annual Accounts'!$C$9","v":"Test"}]
[null,"Danish Authority Name:",{"$f":"'13a-1 Annual Accounts'!$C$10","v":"Test"}]
[null,"Danish Authority Project ID No.:",{"$f":"'13a-1 Annual Accounts'!$C$11","v":"Test"}]
[null,"Project Start (YYYY)",{"$f":"'13a-1 Annual Accounts'!$C$12","v":2024}]
[null,"Project End (YYYY)",{"$f":"'13a-1 Annual Accounts'!$C$13","v":2027}]
[null,"Finance Year (YYYY):",{"$f":"C13","v":2027}]
[]
[null,"1. BUDGET & ACCOUNTS REPORTING"]
[]
[null,null,null,{"$f":"\"TOTAL GRANT\n\"&$C$12&-$C$13&\"\"","v":"TOTAL GRANT\n2024-2027"},null,null,null,null,null,null,{"$f":"\"FEBRUARY \"&C13+1&\" CONSULTATION\"","v":"FEBRUARY 2028 CONSULTATION"}]
[null,null,null,null,null,null,null,null,null,null,"FINAL ACCOUNTS"]
[]
[null,"Project title & Phase",null,{"$f":"\"TOTAL GRANT APPROVED\n\n\"&$C$12&\" - \"&$C$13&\"\"","v":"TOTAL GRANT APPROVED\n\n2024 - 2027"},{"$f":"\"TOTAL GRANT\nVARIATION \n+/-\n\"&$C$12&\"\"","v":"TOTAL GRANT\nVARIATION \n+/-\n2024"},{"$f":"\"TOTAL GRANT\nVARIATION \n+/-\n\"&$C$12+1&\"\"","v":"TOTAL GRANT\nVARIATION \n+/-\n2025"},{"$f":"\"TOTAL GRANT\nVARIATION \n+/-\n\"&$C$12+2&\"\"","v":"TOTAL GRANT\nVARIATION \n+/-\n2026"},{"$f":"\"TOTAL GRANT\nVARIATION \n+/-\n\"&$C$12+3&\"\"","v":"TOTAL GRANT\nVARIATION \n+/-\n2027"},{"$f":"\"TOTAL GRANT REVISED\"","v":"TOTAL GRANT REVISED"},null,{"$f":"\"Reported Accounts\n \"&$C$13&\"\"","v":"Reported Accounts\n 2027"},{"$f":"\"Total Reported Accounts\n \"&$C$12&\" - \"&$C$13&\"\"","v":"Total Reported Accounts\n 2024 - 2027"},{"$f":"\"Accumulated\nBalance\n\n\"&$C$12&\" - \"&$C$13&\"\"","v":"Accumulated\nBalance\n\n2024 - 2027"}]
[null,null,null,"DKK","DKK","DKK","DKK","DKK","DKK",null,"DKK","DKK","DKK","%"]
[null,"SSC Objective 1 - Capacity building",null,{"$f":"D24+D28","v":0},{"$f":"E24+E28","v":0},{"$f":"F24+F28","v":0},{"$f":"G24+G28","v":0},{"$f":"H24+H28","v":0},{"$f":"+D23+E23+F23+G23+H23","v":0},null,{"$f":"K24+K28","v":0},{"$f":"L24+L28","v":0},{"$f":"M24+M28","v":0},{"$f":"L23/I23","v":{"$error":"#DIV/0!"}}]
[null,"Project outcome 1",null,{"$f":"SUM(D25:D27)","v":0},0,0,0,0,0,null,{"$f":"SUM(K25:K27)","v":0},{"$f":"SUM(L25:L27)","v":0},{"$f":"I24-L24","v":0},{"$f":"+L24/I24","v":{"$error":"#DIV/0!"}}]
[null,"Output 1.1: xx",null,null,null,null,null,null,{"$f":"+D25+E25+F25+G25+H25","v":0},null,null,null,{"$f":"I25-L25","v":0},{"$f":"L25/I25","v":{"$error":"#DIV/0!"}}]
[null,"Output 1.2: xx",null,null,null,null,null,null,{"$f":"+D26+E26+F26+G26+H26","v":0},null,null,null,{"$f":"I26-L26","v":0},{"$f":"L26/I26","v":{"$error":"#DIV/0!"}}]
[null,"Output 1.3: xx",null,null,null,null,null,null,{"$f":"+D27+E27+F27+G27+H27","v":0},null,null,null,{"$f":"I27-L27","v":0},{"$f":"L27/I27","v":{"$error":"#DIV/0!"}}]
[null,"Project outcome 2",null,{"$f":"SUM($D$29:$D$31)","v":0},{"$f":"SUM($E$29:$E$31)","v":0},{"$f":"SUM($F$29:$F$31)","v":0},{"$f":"SUM($G$29:$G$31)","v":0},{"$f":"SUM($G$29:$G$31)","v":0},{"$f":"SUM($I$29:$I$31)","v":0},null,{"$f":"SUM($K$29:$K$31)","v":0},{"$f":"SUM($K$29:$K$31)","v":0},{"$f":"SUM($M$29:$M$31)","v":0},{"$f":"+K28/I28","v":{"$error":"#DIV/0!"}}]
[null,"Output 2.1: xx",null,null,null,null,null,null,{"$f":"+D29+E29+F29+G29+H29","v":0},null,null,null,{"$f":"I29-L29","v":0},{"$f":"L29/I29","v":{"$error":"#DIV/0!"}}]
[null,"Output 2.2: xx",null,null,null,null,null,null,{"$f":"+D30+E30+F30+G30+H30","v":0},null,null,null,{"$f":"I30-L30","v":0},{"$f":"L30/I30","v":{"$error":"#DIV/0!"}}]
[null,"Output 2.3: xx",null,null,null,null,null,null,{"$f":"+D31+E31+F31+G31+H31","v":0},null,null,null,{"$f":"I31-L31","v":0},{"$f":"L31/I31","v":{"$error":"#DIV/0!"}}]
[null,"SSC Objective 2 - Bilateral relations ",null,{"$f":"D33+D37","v":0},0,0,0,0,0,null,{"$f":"K33+K37","v":0},{"$f":"L33+L37","v":0},{"$f":"M33+M37","v":0},{"$f":"L32/I32","v":{"$error":"#DIV/0!"}}]
[null,"Project outcome 1",null,{"$f":"SUM(D34:D36)","v":0},0,0,0,0,0,null,{"$f":"SUM(K34:K36)","v":0},{"$f":"SUM(L34:L36)","v":0},{"$f":"SUM(M34:M36)","v":0},{"$f":"+L33/I33","v":{"$error":"#DIV/0!"}}]
[null,"Output 1.1: xx",null,null,null,null,null,null,{"$f":"+D34+E34+F34+G34+H34","v":0},null,null,null,{"$f":"I34-L34","v":0},{"$f":"L34/I34","v":{"$error":"#DIV/0!"}}]
[null,"Output 1.2: xx",null,null,null,null,null,null,{"$f":"+D35+E35+F35+G35+H35","v":0},null,null,null,{"$f":"I35-L35","v":0},{"$f":"L35/I35","v":{"$error":"#DIV/0!"}}]
[null,"Output 1.3: xx",null,null,null,null,null,null,{"$f":"+D36+E36+F36+G36+H36","v":0},null,null,null,{"$f":"I36-L36","v":0},{"$f":"L36/I36","v":{"$error":"#DIV/0!"}}]
[null,"Project outcome 2",null,{"$f":"SUM($D$38:$D$40)","v":0},{"$f":"SUM($E$38:$E$40)","v":0},{"$f":"SUM($F$38:$F$40)","v":0},{"$f":"SUM($G$38:$G$40)","v":0},{"$f":"SUM($G$38:$G$40)","v":0},{"$f":"SUM($I$38:$I$40)","v":0},null,{"$f":"SUM($K$38:$K$40)","v":0},{"$f":"SUM($K$38:$K$40)","v":0},{"$f":"SUM($M$38:$M$40)","v":0},{"$f":"+L37/I37","v":{"$error":"#DIV/0!"}}]
[null,"Output 2.1: xx",null,null,null,null,null,null,{"$f":"+D38+E38+F38+G38+H38","v":0},null,null,null,{"$f":"I38-L38","v":0},{"$f":"L38/I38","v":{"$error":"#DIV/0!"}}]
[null,"Output 2.2: xx",null,null,null,null,null,null,{"$f":"+D39+E39+F39+G39+H39","v":0},null,null,null,{"$f":"I39-L39","v":0},{"$f":"L39/I39","v":{"$error":"#DIV/0!"}}]
[null,"Output 2.3: xx",null,null,null,null,null,null,{"$f":"+D40+E40+F40+G40+H40","v":0},null,null,null,{"$f":"I40-L40","v":0},{"$f":"L40/I40","v":{"$error":"#DIV/0!"}}]
[null,"SSC Objective 3 - Engagement of the private sector",null,{"$f":"D42+D46","v":0},0,0,0,0,0,null,{"$f":"K42+K46","v":0},{"$f":"L42+L46","v":0},{"$f":"M42+M46","v":0},{"$f":"L41/I41","v":{"$error":"#DIV/0!"}}]
[null,"Project outcome 1",null,{"$f":"SUM(D43:D45)","v":0},0,{"$f":"SUM(F43:F45)","v":0},0,0,0,null,{"$f":"SUM(K43:K45)","v":0},{"$f":"SUM(L43:L45)","v":0},{"$f":"SUM(M43:M45)","v":0},{"$f":"+L42/I42","v":{"$error":"#DIV/0!"}}]
[null,"Output 1.1: xx",null,null,null,null,null,null,{"$f":"+D43+E43+F43+G43+H43","v":0},null,null,null,{"$f":"I43-L43","v":0},{"$f":"L43/I43","v":{"$error":"#DIV/0!"}}]
[null,"Output 1.2: xx",null,null,null,null,null,null,{"$f":"+D44+E44+F44+G44+H44","v":0},null,null,null,{"$f":"I44-L44","v":0},{"$error":"#DIV/0!"}]
[null,"Output 1.3: xx",null,null,null,null,null,null,{"$f":"+D45+E45+F45+G45+H45","v":0},null,null,null,{"$f":"I45-L45","v":0},{"$error":"#DIV/0!"}]
[null,"Project outcome 2",null,{"$f":"SUM($D$47:$D$49)","v":0},{"$f":"SUM($E$47:$E$49)","v":0},{"$f":"SUM($F$47:$F$49)","v":0},{"$f":"SUM($G$47:$G$49)","v":0},{"$f":"SUM($G$47:$G$49)","v":0},{"$f":"SUM($I$47:$I$49)","v":0},null,{"$f":"SUM($K$47:$K$49)","v":0},{"$f":"SUM($K$47:$K$49)","v":0},{"$f":"SUM($M$47:$M$49)","v":0},{"$f":"+L46/I46","v":{"$error":"#DIV/0!"}}]
[null,"Output 2.1: xx",null,null,null,null,null,null,{"$f":"+D47+E47+F47+G47+H47","v":0},null,null,null,{"$f":"I47-L47","v":0},{"$f":"L47/I47","v":{"$error":"#DIV/0!"}}]
[null,"Output 2.2: xx",null,null,null,null,null,null,{"$f":"+D48+E48+F48+G48+H48","v":0},null,null,null,{"$f":"I48-L48","v":0},{"$f":"L48/I48","v":{"$error":"#DIV/0!"}}]
[null,"Output 2.3: xx",null,null,null,null,null,null,{"$f":"+D49+E49+F49+G49+H49","v":0},null,null,null,{"$f":"I49-L49","v":0},{"$error":"#DIV/0!"}]
[null,"Project steering and management",null,{"$f":"D51","v":0},0,0,0,0,0,null,{"$f":"K51","v":0},{"$f":"L51","v":0},{"$f":"M51","v":0},{"$f":"L50/I50","v":{"$error":"#DIV/0!"}}]
[null,"Project steering and management",null,null,null,null,null,null,{"$f":"D51+E51+F51+G51+H51","v":0},null,null,null,{"$f":"I51-L51","v":0},{"$f":"L51/I51","v":{"$error":"#DIV/0!"}}]
[]
[null,"GRAND TOTAL",null,{"$f":"$D$23+$D$32+$D$41+$D$50","v":0},{"$f":"$E$23+$E$32+$E$41+$E$50","v":0},{"$f":"$F$23+$F$32+$F$41+$F$50","v":0},{"$f":"$G$23+$G$32+$G$41+$G$50","v":0},{"$f":"$G$23+$G$32+$G$41+$G$50","v":0},{"$f":"$I$23+$I$32+$I$41+$I$50","v":0},null,{"$f":"+$K$23+$K$32+$K$41+$K$50","v":0},{"$f":"+$L$23+$L$32+$L$41+$L$50","v":0},{"$f":"+$M$23+$M$32+$M$41+$M$50","v":0},{"$f":"$L$53/$I$53","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,"2. FUNDING POSITION"]
[]
[null,{"$f":"\"FEBRUARY \"&$C$13+1&\" CONSULTATION: FINAL ACCOUNTS \"&C12&\" - \"&C13&\"\"","v":"FEBRUARY 2028 CONSULTATION: FINAL ACCOUNTS 2024 - 2027"}]
[null,"Calendar Year",{"$f":"$C$12","v":2024},{"$f":"$C$59+1","v":2025},{"$f":"$D$59+1","v":2026},{"$f":"$E$59+1","v":2027}]
[null,"Payment received",0,0,0,0]
[null,"Payment returned",0,0,0,0]
[null,"Net Balance",{"$f":"$C$60-$C$61","v":0},{"$f":"$D$60-$D$61","v":0},{"$f":"$E$60-$E$61","v":0},{"$f":"$F$60-$F$61","v":0}]
[null,{"$f":"\"Total net funding as of 31 December \"&$C$13&\"\"","v":"Total net funding as of 31 December 2027"},null,{"$f":"SUM($C$62:$F$62)","v":0}]
[null,{"$f":"\"Total reported expenditure as of 31 December \"&$C$13&\"\"","v":"Total reported expenditure as of 31 December 2027"},null,{"$f":"$L$53","v":0}]
[null,{"$f":"\"Closing financial position as of 31 December \"&$C$13&\"\"","v":"Closing financial position as of 31 December 2027"},null,{"$f":"$D$64-$D$63","v":0}]
[]
[null,"3. SIGNATURE"]
[]
[null,"Management declaration: "]
[null," [Insert declaration according to section 6.6, SSC Guidelines]"]
[]
[]
[null,"Furthermore, we hereby declare that the requirements stated in the SSC Guidelines Chapter 6.3 have been followed"]
[]
[]
[null,"For Danish Authority Management"]
[]
[null,"Name (block letters):"]
[]
[]
[null,"Signature:"]
[]
[]
[]
[]
[]
[null,"Date:"]
[]
[]
[null,"For Finance Officer"]
[]
[null,"Name (block letters):"]
[]
[]
[null,"Signature:"]
[]
[]
[]
[]
[]
[null,"Date:"]