{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Hoja1","Hoja2"],"not_rendered":{"charts":0,"images":2,"macros":0,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[]
[null,"INSTITUTO DEL TABACO DE LA REPUBLICA DOMINICANA"]
[null,"BALANCE GENERAL"]
[null,"AL 31 DE DICIEMBRE 2023"]
[null,"(VALORES EN RD$)"]
[]
[null,null,null,2023,2016]
[null,"ACTIVOS"]
[null,"ACTIVOS CORRIENTES"]
[null,"DISPONIBILIDADES  ",null,92826724,6351396.5999999996]
[null,"CUENTAS Y DOCUMENTOS POR COBRAR ",null,1789402,16450910.779999999]
[null,"INVENTARIOS DE MERCANCIAS",null,32927991,14104698.02]
[null,"OTROS ACTIVOS",null,880400,801443.61]
[null,"TOTAL ACTIVOS CORRIENTES",null,{"$f":"SUM(D10:D13)","v":128424517},37708449.009999998]
[]
[null,"ACTIVOS NO CORRIENTES"]
[null,"BIENES DE USO NETO",null,{"$f":"41703020-D18","v":41377400},35730116.920000002]
[null,"ACTIVOS INTANGIBLES",null,325620,1500570.36]
[null,"TOTAL ACTIVOS  NO CORRIENTES",null,{"$f":"SUM(D17:D18)","v":41703020},37312861.280000001]
[null,"TOTAL ACTIVOS",null,{"$f":"+D14+D19","v":170127537},91010478.629999995]
[]
[null,"PASIVOS Y PATRIMONIO"]
[null,"PASIVOS CORRIENTES"]
[null," DEDUCCIONES Y RETENCIONES X PAGAR",null,2359409,13758517.300000001]
[null,"ACUMULACIONES  POR PAGAR",null,{"$f":"506510+500457","v":1006967},3684932.71]
[null,"CUENTAS POR PAGAR",null,24928881,6905918.9699999997]
[null,"OTRAS CUENTAS POR PAGAR  ",null,266416,1119810.6399999999]
[null,"TOTAL PASIVOS CORRIENTES",null,{"$f":"SUM(D24:D27)","v":28561673},25469179.620000001]
[]
[null,"PASIVOS  NO CORRIENTES"]
[null,"PRESTAMOS X PAGAR A L. PLAZO",null,407557,22669890.760000002]
[null,"TOTAL PASIVOS NO CORRIENTES",null,{"$f":"+D31","v":407557},22669890.760000002]
[null,"TOTAL PASIVOS",null,{"$f":"+D32+D28","v":28969230},48139070.380000003]
[]
[null,"PATRIMONIO"]
[null,"PATRIMONIO INSTITUCIONAL",null,53822869,74752620.670000002]
[null,"RESULTADO DE PERIODOS ANTERIORES",null,74257165,-20273517.23]
[null,"RESULTADO DEL PERIODO",null,{"$f":"13578730-500457","v":13078273},-11605679.189999999]
[null,"TOTAL PATRIMONIO",null,{"$f":"SUM(D36:D38)","v":141158307},42873424.25]
[null,"TOTAL PASIVOS Y PATRIMONIO",null,{"$f":"+D39+D33","v":170127537},91012494.629999995]

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