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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 DICIEMBRE 2023"]
["(VALORES RD$)"]
[{"$nulls":4},2023]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":5144796427.280001,"d":"5,144,796,427"}]
[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":87402694261.48,"d":"87,402,694,261"}]
[null,null,"Inventarios ",null,{"v":50141486.18,"d":"50,141,486"}]
[null,null,"Pagos anticipados",null,{"v":3417410753.18,"d":"3,417,410,753"}]
[null,null,"Otros activos corrientes ",null,{"v":42922563.36,"d":"42,922,563"}]
[null,"Total activos corrientes",null,null,{"v":99067396763.24998,"d":"99,067,396,763"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":95183811677.34,"d":"95,183,811,677"}]
[null,null,"Activos intangibles  "]
[null,"Total activos no corrientes",null,null,{"v":95183811677.34,"d":"95,183,811,677"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":194251208440.58997,"d":"194,251,208,441"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22515714504.18,"d":"22,515,714,504"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":41226692.41,"d":"41,226,692"}]
[null,"Total pasivos corrientes",null,null,{"v":22556941196.59,"d":"22,556,941,197"}]
[]
[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":22561713783.59,"d":"22,561,713,784"}]
[]
[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":-832367990.69,"d":"(832,367,991)"}]
[null,null,"Resultados acumulados (Ajuste Años anteriores)",null,{"v":14400205582.16,"d":"14,400,205,582"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":1698720650.289978,"d":"1,698,720,650.29"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":171689494656.99997,"d":"171,689,494,657"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":194251208440.58997,"d":"194,251,208,441"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]