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{"sheet":"Hoja1","index":0,"n_rows":47,"n_cols":5,"rows_kept":47,"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 31 DE AGOSTO  DEL 2023"]
["(VALORES RD$)"]
[{"$nulls":4},2023]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":12655361696.96,"d":"12,655,361,697"}]
[null,null,"Inversiones a corto plazo ",null,{"v":2949661273.78,"d":"2,949,661,274"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":84259081116.7,"d":"84,259,081,117"}]
[null,null,"Inventarios ",null,{"v":43398553.13,"d":"43,398,553"}]
[null,null,"Pagos anticipados",null,{"v":3255731612.81,"d":"3,255,731,613"}]
[null,null,"Otros activos corrientes ",null,{"v":11621124.35,"d":"11,621,124"}]
[null,"Total activos corrientes",null,null,{"v":103174855377.73001,"d":"103,174,855,378"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":92306201912.71,"d":"92,306,201,913"}]
[null,null,"Activos intangibles  "]
[null,"Total activos no corrientes",null,null,{"v":92306201912.71,"d":"92,306,201,913"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":195481057290.44,"d":"195,481,057,290"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22478784259.2,"d":"22,478,784,259"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":40296247.769999996,"d":"40,296,248"}]
[null,"Total pasivos corrientes",null,null,{"v":22519080506.97,"d":"22,519,080,507"}]
[]
[null,"Pasivos no corrientes"]
[null,null,"Pasivo por Arrendamiento (corto Plazo)",null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos no corrientes",null,null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos ",null,null,{"v":22523853093.97,"d":"22,523,853,094"}]
[]
[null,"Activos Netos/Patrimonio "]
[null,null,"Capital",null,{"v":52748933919.34,"d":"52,748,933,919"}]
[null,null,"Revaluacion de Activos",null,{"v":103674002495.9,"d":"103,674,002,496"}]
[null,null,"Utilidades Retenidas",null,{"v":14400205582.16,"d":"14,400,205,582"}]
[null,null,"Resultados acumulados (Ajuste Años anteriores)",null,{"v":-834462087.28,"d":"(834,462,087)"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":2968524286.35,"d":"2,968,524,286.35"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":172957204196.47,"d":"172,957,204,196"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":195481057290.44,"d":"195,481,057,290"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]