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{"sheet":"Hoja1","index":0,"n_rows":47,"n_cols":6,"rows_kept":47,"merged":[[1,1,1,5],[2,1,2,5],[3,1,3,5],[4,0,4,5]],"flags":["formulas_cached_only"]}
[]
[null,"EMPRESA DE GENERACION HIDROELECTRICA DOMINICANA"]
[null,"BALANCE GENERAL"]
[null,"Al 30 JUNIO DEL  2024"]
["(VALORES RD$)"]
[{"$nulls":5},2024]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,null,{"v":4901118497.49,"d":"4,901,118,497"}]
[null,null,"Inversiones a corto plazo ",null,null,{"v":3229599384.64,"d":"3,229,599,385"}]
[null,null,"Cuenta por cobrar a corto plazo",null,null,{"v":88403903343.65,"d":"88,403,903,344"}]
[null,null,"Inventarios ",null,null,{"v":53591485.94,"d":"53,591,486"}]
[null,null,"Pagos anticipados",null,null,{"v":5327677732.99,"d":"5,327,677,733"}]
[null,null,"Otros activos corrientes "]
[null,"Total activos corrientes",{"$nulls":3},{"v":101915890444.71,"d":"101,915,890,445"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,null,{"v":93401795701.5,"d":"93,401,795,702"}]
[null,null,"Activos intangibles  ",null,null,{"v":28967003.72,"d":"28,967,004"}]
[null,"Total activos no corrientes",{"$nulls":3},{"v":93430762705.22,"d":"93,430,762,705"}]
[{"$nulls":5},"  "]
[null,"Total activos",{"$nulls":3},{"v":195346653149.93,"d":"195,346,653,150"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,null,{"v":22453080688.76,"d":"22,453,080,689"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,null,{"v":74681509.37,"d":"74,681,509"}]
[null,"Total pasivos corrientes",{"$nulls":3},{"v":22527762198.129997,"d":"22,527,762,198"}]
[]
[null,"Pasivos no corrientes"]
[null,null,"Pasivo por Arrendamiento (corto Plazo)",null,null,{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos no corrientes",{"$nulls":3},{"v":4772587,"d":"4,772,587"}]
[null,"Total pasivos ",{"$nulls":3},{"v":22532534785.129997,"d":"22,532,534,785"}]
[]
[null,"Activos Netos/Patrimonio "]
[null,null,"Capital",null,null,{"v":52748933919.34,"d":"52,748,933,919"}]
[null,null,"Revaluacion de Activos",null,null,{"v":103674002495.9,"d":"103,674,002,496"}]
[null,null,"Ajustes de años  Anteriores",null,null,{"v":-829064570.71,"d":"(829,064,571)"}]
[null,null,"Resultados acumulados",null,null,{"v":17614963124.35,"d":"17,614,963,124"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,null,{"v":-394716604.08,"d":"(394,716,604.08)"}]
[]
[null,"Total activos netos/patrimonio",{"$nulls":3},{"v":172814118364.80002,"d":"172,814,118,365"}]
[]
[null,"Total pasivos y activos netos/patrimonio",{"$nulls":3},{"v":195346653149.93002,"d":"195,346,653,150"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]