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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 28 DE FEBRERO DEL  2025"]
["(VALORES RD$)"]
[{"$nulls":4},2025]
[null,"Activos"]
[null,"Activos corrientes"]
[null,null,"Efectivo y equivalentes de efectivo ",null,{"v":3100040220.2100005,"d":"3,100,040,220"}]
[null,null,"Inversiones a corto plazo ",null,{"v":2696970021.47,"d":"2,696,970,021"}]
[null,null,"Cuenta por cobrar a corto plazo",null,{"v":91237904620.21,"d":"91,237,904,620"}]
[null,null,"Inventarios ",null,{"v":52009601.26,"d":"52,009,601"}]
[null,null,"Pagos anticipados",null,{"v":4945191298.09,"d":"4,945,191,298"}]
[null,null,"Otros activos corrientes "]
[null,"Total activos corrientes",null,null,{"v":102032115761.24,"d":"102,032,115,761"}]
[]
[null,"Activos no corrientes"]
[null,null,"Mobiliarios y equipos neto ",null,{"v":105395544145.09,"d":"105,395,544,145"}]
[null,null,"Activos intangibles  ",null,{"v":20440683.88,"d":"20,440,684"}]
[null,"Total activos no corrientes",null,null,{"v":105415984828.97,"d":"105,415,984,829"}]
[{"$nulls":4},"  "]
[null,"Total activos",null,null,{"v":207448100590.21002,"d":"207,448,100,590"}]
[null,"Pasivos"]
[null,null,"Cuentas por pagar a corto plazo",null,{"v":22659256732.65,"d":"22,659,256,733"}]
[null,null,"Retenciones y acumulaciones por pagar ",null,{"v":101388642.82,"d":"101,388,643"}]
[null,"Total pasivos corrientes",null,null,{"v":22760645375.47,"d":"22,760,645,375"}]
[]
[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":3780596031.31,"d":"3,780,596,031"}]
[null,"Total pasivos no corrientes",null,null,{"v":3785368618.31,"d":"3,785,368,618"}]
[null,"Total pasivos ",null,null,{"v":26546013993.780003,"d":"26,546,013,994"}]
[]
[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":-829455293.59,"d":"(829,455,294)"}]
[null,null,"Resultados acumulados",null,{"v":25106026862.46,"d":"25,106,026,862"}]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro) ",null,{"v":202578612.32,"d":"202,578,612.32"}]
[]
[null,"Total activos netos/patrimonio",null,null,{"v":180902086596.43,"d":"180,902,086,596"}]
[]
[null,"Total pasivos y activos netos/patrimonio",null,null,{"v":207448100590.21,"d":"207,448,100,590"}]
[]
[null,"PREPARADO POR:",null,null,0]
[]
[null,"Lic.Cesar H. Tejeda "]
[null,"Sub- Director Financiero"]