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{"sheet":"Hoja1","index":0,"n_rows":48,"n_cols":5,"rows_kept":48,"merged":[[1,1,1,4],[2,1,2,4],[3,1,3,4],[4,0,4,4]],"flags":["formulas_cached_only"]}
[]
[null,"EMPRESA DE GENERACION HIDROELECTRICA DOMINICANA"]
[null,"BALANCE GENERAL"]
[null,"Al 3O DEJUNIO  DEL 2023"]
["(VALORES RD$)"]
[{"$nulls":4},2023]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":13017348198.269999,"d":"13,017,348,198"}]
[null,null,"Inversiones a corto plazo ",null,{"v":2949164004.69,"d":"2,949,164,005"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":84814865444.23,"d":"84,814,865,444"}]
[null,null,"Inventarios ",null,{"v":43904901.59,"d":"43,904,902"}]
[null,null,"Pagos anticipados",null,{"v":3053565576.55,"d":"3,053,565,577"}]
[null,null,"Otros activos corrientes ",null,{"v":12610594.73,"d":"12,610,595"}]
[null,"Total activos corrientes",null,null,{"v":103891458720.06,"d":"103,891,458,720"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":92162516016.7,"d":"92,162,516,017"}]
[null,null,"Activos intangibles  "]
[null,"Total activos no corrientes",null,null,{"v":92162516016.7,"d":"92,162,516,017"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":196053974736.76,"d":"196,053,974,737"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":21896361346.27,"d":"21,896,361,346"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":65401268.489999995,"d":"65,401,268"}]
[null,null,"Pasivo por Arrendamiento (corto Plazo)",null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos corrientes",null,null,{"v":21966535201.760002,"d":"21,966,535,202"}]
[]
[null,"Pasivos no corrientes"]
[null,"Total pasivos no corrientes"]
[null,"Total pasivos ",null,null,{"v":21966535201.760002,"d":"21,966,535,202"}]
[]
[null,"Activos Netos/Patrimonio "]
[null,null,"Capital",null,{"v":52748933919.34,"d":"52,748,933,919"}]
[null,null,"Reservas",null,{"v":4864515295.79,"d":"4,864,515,296"}]
[null,null,"Revaluacion de Activos",null,{"v":103674002495.9,"d":"103,674,002,496"}]
[null,null,"Utilidades Retenidas",null,{"v":-918123727,"d":"(918,123,727)"}]
[null,null,"Resultados acumulados (Ajuste Años anteriores)",null,{"v":9660562776,"d":"9,660,562,776"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":4057548774.97,"d":"4,057,548,774.97"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":174087439535,"d":"174,087,439,535"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":196053974736.76,"d":"196,053,974,737"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]