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{"sheet":"AGOSTO 2022","index":0,"n_rows":50,"n_cols":4,"rows_kept":50,"flags":["formulas_cached_only"]}
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[]
[]
[null,"EMPRESA DE GENERACION HIDROELECTRICA DOMINICANA"]
[null,"Balance General"]
[null,"Al 30  Julio  del 2022"]
[null,"(Valores en RD$)"]
[{"$nulls":3},2022]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",{"v":11611007611.42,"d":"11,611,007,611.42"}]
[null,null,"Inversiones a corto plazo ",{"v":3180100472.25,"d":"3,180,100,472.25"}]
[null,null,"Cuenta por cobrar a corto plazo",{"v":79775923571.33,"d":"79,775,923,571.33"}]
[null,null,"Inventarios ",{"v":38016006.43,"d":"38,016,006.43"}]
[null,null,"Pagos anticipados",{"v":553139283.56,"d":"553,139,283.56"}]
[null,null,"Otros activos corrientes ",{"v":24113363.49,"d":"24,113,363.49"}]
[null,"Total activos corrientes",null,{"v":95182300308.48,"d":"95,182,300,308.48"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",{"v":94019483616.03,"d":"94,019,483,616.03"}]
[null,null,"Activos intangibles  ",0]
[null,"Total activos no corrientes",null,{"v":94019483616.03,"d":"94,019,483,616.03"}]
[{"$nulls":3},"  "]
[null,"Total activos",null,{"v":189201783924.51,"d":"189,201,783,924.51"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",{"v":22220234674.6,"d":"22,220,234,674.60"}]
[null,null,"Retenciones y acumulaciones por pagar ",{"v":73342897.27,"d":"73,342,897.27"}]
[null,null,"Pasivo por Arrendamiento (corto Plazo)"]
[null,"Total pasivos corrientes",null,{"v":22293577571.87,"d":"22,293,577,571.87"}]
[]
[null,"Pasivos no corrientes",null,{"v":4772587,"d":"4,772,587.00"}]
[null,"Total pasivos no corrientes",null,{"v":4772587,"d":"4,772,587.00"}]
[null,"Total pasivos ",null,{"v":22298350158.87,"d":"22,298,350,158.87"}]
[]
[null,"Activos Netos/Patrimonio "]
[null,null,"Capital",{"v":52748933919.34,"d":"52,748,933,919.34"}]
[null,null,"Reservas",0]
[null,null,"Revaluacion de Activos",{"v":103674002495.9,"d":"103,674,002,495.90"}]
[null,null,"Utilidades Retenidas",{"v":4864515295.79,"d":"4,864,515,295.79"}]
[null,null,"Resultados acumulados (Ajuste Años anteriores)",{"v":3297243448.6499996,"d":"3,297,243,448.65"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",{"v":2318738605.96,"d":"2,318,738,605.96"}]
[]
[null,"Total activos netos/patrimonio",null,{"v":166903433765.63998,"d":"166,903,433,765.64"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,{"v":189201783924.50998,"d":"189,201,783,924.51"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]