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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 DE MARZO  DEL 2023"]
["(VALORES RD$)"]
[{"$nulls":4},2023]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":12353747150.76,"d":"12,353,747,151"}]
[null,null,"Inversiones a corto plazo ",null,{"v":3360474875.36,"d":"3,360,474,875"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":81683679755.49,"d":"81,683,679,755"}]
[null,null,"Inventarios ",null,{"v":39802413.44,"d":"39,802,413"}]
[null,null,"Pagos anticipados",null,{"v":2661174493.31,"d":"2,661,174,493"}]
[null,null,"Otros activos corrientes "]
[null,"Total activos corrientes",null,null,{"v":100098878688.36,"d":"100,098,878,688"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":92810031065.98999,"d":"92,810,031,066"}]
[null,null,"Activos intangibles  ",null,{"v":14249628.78,"d":"14,249,629"}]
[null,"Total activos no corrientes",null,null,{"v":92824280694.76999,"d":"92,824,280,695"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":192923159383.13,"d":"192,923,159,383"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":21859670284.87,"d":"21,859,670,285"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":25926349.33,"d":"25,926,349"}]
[null,null,"Pasivo por Arrendamiento (corto Plazo)",null,{"v":12379644.77,"d":"12,379,645"}]
[null,"Total pasivos corrientes",null,null,{"v":21897976278.97,"d":"21,897,976,279"}]
[]
[null,"Pasivos no corrientes"]
[null,"Total pasivos no corrientes",null,null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos ",null,null,{"v":21902748865.97,"d":"21,902,748,866"}]
[]
[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":9041921182.13,"d":"9,041,921,182"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":1609161569.42,"d":"1,609,161,569.42"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":171020410517.16,"d":"171,020,410,517"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":192923159383.13,"d":"192,923,159,383"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]