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{"sheet":"Hoja1","index":0,"n_rows":47,"n_cols":7,"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 29 FEBRERO DEL  2024"]
["(VALORES RD$)"]
[{"$nulls":4},2024]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":5990621388.31,"d":"5,990,621,388"}]
[null,null,"Inversiones a corto plazo ",null,{"v":3132475660.55,"d":"3,132,475,661"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":85567148288.8,"d":"85,567,148,289"}]
[null,null,"Inventarios ",null,{"v":53092897.32,"d":"53,092,897"}]
[null,null,"Pagos anticipados",null,{"v":4603421271.56,"d":"4,603,421,272"}]
[null,null,"Otros activos corrientes ",null,{"v":34532427.18,"d":"34,532,427"}]
[null,"Total activos corrientes",null,null,{"v":99381291933.72,"d":"99,381,291,934"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":94607653572.14,"d":"94,607,653,572"}]
[null,null,"Activos intangibles  "]
[null,"Total activos no corrientes",null,null,{"v":94607653572.14,"d":"94,607,653,572"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":193988945505.86,"d":"193,988,945,506"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":21988681661.96,"d":"21,988,681,662"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":42673159.35,"d":"42,673,159"}]
[null,"Total pasivos corrientes",null,null,{"v":22031354821.309998,"d":"22,031,354,821"}]
[]
[null,"Pasivos no corrientes"]
[null,null,"Pasivo por Arrendamiento (corto Plazo)",null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos no corrientes",null,null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos ",null,null,{"v":22036127408.309998,"d":"22,036,127,408"}]
[]
[null,"Activos Netos/Patrimonio "]
[null,null,"Capital",null,{"v":52748933919.34,"d":"52,748,933,919"}]
[null,null,"Revaluacion de Activos",null,{"v":103674002495.9,"d":"103,674,002,496"}]
[null,null,"Ajustes de años  Anteriores",null,{"v":-829064570.71,"d":"(829,064,571)"}]
[null,null,"Resultados acumulados",null,{"v":16443353568.68,"d":"16,443,353,569"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":-84407315.66,"d":"(84,407,315.66)"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":171952818097.55,"d":"171,952,818,098"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":193988945505.86,"d":"193,988,945,506"}]
[{"$nulls":6},0]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]