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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 30 NOVIEMBRE 2023"]
["(VALORES RD$)"]
[{"$nulls":4},2023]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":6690076847.02,"d":"6,690,076,847"}]
[null,null,"Inversiones a corto plazo ",null,{"v":3009431271.77,"d":"3,009,431,272"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":86820232014.96,"d":"86,820,232,015"}]
[null,null,"Inventarios ",null,{"v":48915061.47,"d":"48,915,061"}]
[null,null,"Pagos anticipados",null,{"v":3188153379.44,"d":"3,188,153,379"}]
[null,null,"Otros activos corrientes ",null,{"v":43302397.57,"d":"43,302,398"}]
[null,"Total activos corrientes",null,null,{"v":99800110972.23001,"d":"99,800,110,972"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":91166629014.57,"d":"91,166,629,015"}]
[null,null,"Activos intangibles  "]
[null,"Total activos no corrientes",null,null,{"v":91166629014.57,"d":"91,166,629,015"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":190966739986.80002,"d":"190,966,739,987"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22331692680.32,"d":"22,331,692,680"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":109748050.02,"d":"109,748,050"}]
[null,"Total pasivos corrientes",null,null,{"v":22441440730.34,"d":"22,441,440,730"}]
[]
[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":22446213317.34,"d":"22,446,213,317"}]
[]
[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":-1468327602.56,"d":"(1,468,327,603)"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":-834287725.38,"d":"(834,287,725.38)"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":168520526669.46,"d":"168,520,526,669"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":190966739986.8,"d":"190,966,739,987"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]