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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 OCTUBRE  DEL  2024"]
["(VALORES RD$)"]
[{"$nulls":4},2024]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":3866469412.6200004,"d":"3,866,469,413"}]
[null,null,"Inversiones a corto plazo ",null,{"v":3229599384.64,"d":"3,229,599,385"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":89493868796.35,"d":"89,493,868,796"}]
[null,null,"Inventarios ",null,{"v":57319652.75,"d":"57,319,653"}]
[null,null,"Pagos anticipados",null,{"v":4715584147.95,"d":"4,715,584,148"}]
[null,null,"Otros activos corrientes ",null,{"v":85751840.01,"d":"85,751,840"}]
[null,"Total activos corrientes",null,null,{"v":101448593234.31999,"d":"101,448,593,234"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":100273455169.25,"d":"100,273,455,169"}]
[null,null,"Activos intangibles  "]
[null,"Total activos no corrientes",null,null,{"v":100273455169.25,"d":"100,273,455,169"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":201722048403.57,"d":"201,722,048,404"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22988427481.26,"d":"22,988,427,481"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":171783838.13,"d":"171,783,838"}]
[null,"Total pasivos corrientes",null,null,{"v":23160211319.39,"d":"23,160,211,319"}]
[]
[null,"Pasivos no corrientes"]
[null,null,"Pasivo por Arrendamiento (corto Plazo)",null,{"v":4772587,"d":"4,772,587"}]
[null,null,"Provision por Variacion Cambiaria",null,{"v":1420158321.83,"d":"1,420,158,322"}]
[null,"Total pasivos no corrientes",null,null,{"v":1424930908.83,"d":"1,424,930,909"}]
[null,"Total pasivos ",null,null,{"v":24585142228.22,"d":"24,585,142,228"}]
[]
[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":-829047519.59,"d":"(829,047,520)"}]
[null,null,"Resultados acumulados",null,{"v":17908136164.4,"d":"17,908,136,164"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":3634881115.3000183,"d":"3,634,881,115.30"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":177136906175.35,"d":"177,136,906,175"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":201722048403.57,"d":"201,722,048,404"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]