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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 31 ENERO  DEL 2023"]
["(Valores en RD$)"]
[{"$nulls":4},2023]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":13365018763.1,"d":"13,365,018,763"}]
[null,null,"Inversiones a corto plazo ",null,{"v":3213738545.99,"d":"3,213,738,546"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":80837814997.16,"d":"80,837,814,997"}]
[null,null,"Inventarios ",null,{"v":37967447.1,"d":"37,967,447"}]
[null,null,"Pagos anticipados",null,{"v":651347391.16,"d":"651,347,391"}]
[null,null,"Otros activos corrientes ",null,{"v":43240255.12,"d":"43,240,255"}]
[null,"Total activos corrientes",null,null,{"v":98149127399.63,"d":"98,149,127,400"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":93262681349.42,"d":"93,262,681,349"}]
[null,null,"Activos intangibles  ",null,0]
[null,"Total activos no corrientes",null,null,{"v":93262681349.42,"d":"93,262,681,349"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":191411808749.05,"d":"191,411,808,749"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22044212915.49,"d":"22,044,212,915"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":4181748.8800000027,"d":"4,181,749"}]
[null,null,"Pasivo por Arrendamiento (corto Plazo)",null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos corrientes",null,null,{"v":22053167251.370003,"d":"22,053,167,251"}]
[]
[null,"Pasivos no corrientes"]
[null,"Total pasivos no corrientes"]
[null,"Total pasivos ",null,null,{"v":22053167251.370003,"d":"22,053,167,251"}]
[]
[null,"Activos Netos/Patrimonio "]
[null,null,"Capital",null,{"v":52748933919.34,"d":"52,748,933,919"}]
[null,null,"Reservas"]
[null,null,"Revaluacion de Activos",null,{"v":103674002495.9,"d":"103,674,002,496"}]
[null,null,"Utilidades Retenidas",null,{"v":3946391350.37,"d":"3,946,391,350"}]
[null,null,"Resultados acumulados (Ajuste Años anteriores)",null,{"v":8844034905.1,"d":"8,844,034,905"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":145278826.97,"d":"145,278,826.97"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":169358641497.68,"d":"169,358,641,498"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":191411808749.05,"d":"191,411,808,749"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]