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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 30 NOVIEMBRE  DEL  2024"]
["(VALORES RD$)"]
[{"$nulls":4},2024]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":3474660629.6200004,"d":"3,474,660,630"}]
[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":89387419795.87,"d":"89,387,419,796"}]
[null,null,"Inventarios ",null,{"v":49221584.74,"d":"49,221,585"}]
[null,null,"Pagos anticipados",null,{"v":4474631624.65,"d":"4,474,631,625"}]
[null,null,"Otros activos corrientes "]
[null,"Total activos corrientes",null,null,{"v":100615533019.51999,"d":"100,615,533,020"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":99967887405.57,"d":"99,967,887,406"}]
[null,null,"Activos intangibles  ",null,{"v":85751840.01,"d":"85,751,840"}]
[null,"Total activos no corrientes",null,null,{"v":100053639245.58,"d":"100,053,639,246"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":200669172265.09998,"d":"200,669,172,265"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22609068135.41,"d":"22,609,068,135"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":223165179.47,"d":"223,165,179"}]
[null,"Total pasivos corrientes",null,null,{"v":22832233314.88,"d":"22,832,233,315"}]
[]
[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":24257164223.71,"d":"24,257,164,224"}]
[]
[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":2909982981.3399963,"d":"2,909,982,981.34"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":176412008041.38998,"d":"176,412,008,041"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":200669172265.09998,"d":"200,669,172,265"}]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]