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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 MARZO DEL  2024"]
["(VALORES RD$)"]
[{"$nulls":4},2024]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":6135201671.709999,"d":"6,135,201,672"}]
[null,null,"Inversiones a corto plazo ",null,{"v":3178316263.26,"d":"3,178,316,263"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":87033157870.15,"d":"87,033,157,870"}]
[null,null,"Inventarios ",null,{"v":59377327.76,"d":"59,377,328"}]
[null,null,"Pagos anticipados",null,{"v":4696993540.26,"d":"4,696,993,540"}]
[null,null,"Otros activos corrientes ",null,{"v":34822452.7,"d":"34,822,453"}]
[null,"Total activos corrientes",null,null,{"v":101137869125.83998,"d":"101,137,869,126"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":94330188217.76999,"d":"94,330,188,218"}]
[null,null,"Activos intangibles  "]
[null,"Total activos no corrientes",null,null,{"v":94330188217.76999,"d":"94,330,188,218"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":195468057343.61,"d":"195,468,057,344"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22748249294.62,"d":"22,748,249,295"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":18252105.799999997,"d":"18,252,106"}]
[null,"Total pasivos corrientes",null,null,{"v":22766501400.42,"d":"22,766,501,400"}]
[]
[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":22771273987.42,"d":"22,771,273,987"}]
[]
[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,"Ajustes de años  Anteriores",null,{"v":-829064570.71,"d":"(829,064,571)"}]
[null,null,"Resultados acumulados",null,{"v":17647334959.16,"d":"17,647,334,959"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":-544423447.5,"d":"(544,423,447.50)"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":172696783356.19,"d":"172,696,783,356"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":195468057343.61,"d":"195,468,057,344"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]