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{"sheet":"Hoja1","index":0,"n_rows":48,"n_cols":6,"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 DICIEMBRE  DEL  2024"]
["(VALORES RD$)"]
[{"$nulls":4},2024]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":3938934962.4799995,"d":"3,938,934,962"}]
[null,null,"Inversiones a corto plazo ",null,{"v":3412862694.01,"d":"3,412,862,694"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":89311728378.88,"d":"89,311,728,379"}]
[null,null,"Inventarios ",null,{"v":49112479.66,"d":"49,112,480"}]
[null,null,"Pagos anticipados",null,{"v":4287362287.54,"d":"4,287,362,288"}]
[null,null,"Otros activos corrientes "]
[null,"Total activos corrientes",null,null,{"v":101000000802.57,"d":"101,000,000,803"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":100482830879.94,"d":"100,482,830,880"}]
[null,null,"Activos intangibles  ",null,{"v":84659359.08,"d":"84,659,359"}]
[null,"Total activos no corrientes",null,null,{"v":100567490239.02,"d":"100,567,490,239"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":201567491041.59003,"d":"201,567,491,042"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22894569088.76,"d":"22,894,569,089"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":162275867.32000002,"d":"162,275,867"}]
[null,"Total pasivos corrientes",null,null,{"v":23056844956.079998,"d":"23,056,844,956"}]
[]
[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":24481775864.909996,"d":"24,481,775,865"}]
[]
[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":3583690116.63,"d":"3,583,690,116.63"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":177085715176.68,"d":"177,085,715,177"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":201567491041.59,"d":"201,567,491,042"},0]
[]
[null,"PREPARADO POR:"]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]