{"text_format":"3","workbook":"xls","n_sheets":12,"sheets":["BALANZA DE COMPROBACION ","ESF SNS","ERF SRS","Efectivo","Cuenta por Cobrar","Inventario","CXP Corto plazo","Retenciones y Acum.","Benef. Empl x p Corto Plazo","Patrimonio","Ingresos","Total Gasto"],"not_rendered":{"images":3,"external_links":3},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"BALANZA DE COMPROBACION ","index":0,"n_rows":87,"n_cols":9,"rows_kept":87,"merged":[[3,0,3,5],[5,0,5,5],[6,0,6,5],[7,0,7,5],[8,1,9,2],[77,0,77,2],[77,3,77,5],[78,0,78,2],[78,3,78,5],[79,0,79,2],[79,3,79,5],[84,1,84,5],[85,1,85,5],[86,1,86,5]],"flags":["formulas_cached_only"]}
[]
[]
[]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ"]
[]
["BALANZA DE COMPROBACION"]
[" Desde : 01 de Enero Hasta : 31 de Enero"]
["Año : 2025"]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":107496917.55,"d":"107,496,917.55"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":143010050.83,"d":"143,010,050.83"},{"v":73550635.8,"d":"73,550,635.80"},{"v":69459415.03000002,"d":"69,459,415.03"}]
[{"v":3711.29,"d":"3,711.29"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":3711.29,"d":"3,711.29"},{"v":325,"d":"325.00"},{"v":3386.29,"d":"3,386.29"}]
[{"v":2918587.9,"d":"2,918,587.90"},1101020205,"CIMBIOCLI (Investigacion clinica)",{"v":2918587.9,"d":"2,918,587.90"},{"v":28217,"d":"28,217.00"},{"v":2890370.9,"d":"2,890,370.90"}]
[null,1106,"Inventario",{"v":54132113.769999996,"d":"54,132,113.77"},null,{"v":54132113.769999996,"d":"54,132,113.77"}]
[null,1298980001,"Activos Diversos",{"v":63410744.2720001,"d":"63,410,744.27"},null,{"v":63410744.2720001,"d":"63,410,744.27"}]
[null,1104020001,"Cuentas por Cobrar",{"v":39656681.15,"d":"39,656,681.15"},null,{"v":39656681.15,"d":"39,656,681.15"}]
[null,210102,"Cuentas por Pagar",null,{"v":5589707.31,"d":"5,589,707.31"},{"v":-5589707.31,"d":"(5,589,707.31)"}]
[null,210398,"Otas Cuentas por pagar a corto plazo",null,{"v":8615115.87,"d":"8,615,115.87"},{"v":-8615115.87,"d":"(8,615,115.87)"}]
[null,210301,"Beneficios a empleados a corto plazo",null,{"v":17489338.792000003,"d":"17,489,338.79"},{"v":-17489338.792000003,"d":"(17,489,338.79)"}]
[null,2206,"Impuestos Por Pagar",null,{"v":2474095.55,"d":"2,474,095.55"},{"v":-2474095.55,"d":"(2,474,095.55)"}]
[null,3101,"Capital",null,{"v":234619516.33,"d":"234,619,516.33"},{"v":-234619516.33,"d":"(234,619,516.33)"}]
[null,4,"Ingresos",null,{"v":35513133.28,"d":"35,513,133.28"},{"v":-35513133.28,"d":"(35,513,133.28)"}]
[null,51010100010001,"Sueldos",{"v":108000,"d":"108,000.00"},null,{"v":108000,"d":"108,000.00"}]
[null,5101010003,"Compensaciones Especiales",{"v":770905.73,"d":"770,905.73"},null,{"v":770905.73,"d":"770,905.73"}]
[null,5101010002,"Sueldo Personal Temporero",{"v":100000,"d":"100,000.00"},null,{"v":100000,"d":"100,000.00"}]
[null,5101010002,"Incentivo por rendimiento Individual ",null,null,0]
[null,5101010002,"Prestación laboral por desvinculación",null,null,0]
[null,5101010004,"Sueldo Anual No. 13",null,null,0]
[null,{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":115405.83999999998,"d":"115,405.84"},null,{"v":115405.83999999998,"d":"115,405.84"}]
[null,51010200010006,"telefono local",{"v":205740.68,"d":"205,740.68"},null,{"v":205740.68,"d":"205,740.68"}]
[null,510102000100020,"Viaticos ",null,null,0]
[null,510102000100023,"Alquileres y Rentas",null,null,0]
[null,510102000100030,"Impresión y Encuadernación",{"v":64752.5,"d":"64,752.50"},null,{"v":64752.5,"d":"64,752.50"}]
[null,51010200020002,"Transporte y Almacenaje",{"v":3515,"d":"3,515.00"},null,{"v":3515,"d":"3,515.00"}]
[null,510102000100025,"Otros Alquileres y Rentas",{"v":32910.2,"d":"32,910.20"},null,{"v":32910.2,"d":"32,910.20"}]
[null,510102000100026,"Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":2865765.6999999997,"d":"2,865,765.70"},null,{"v":2865765.6999999997,"d":"2,865,765.70"}]
[null,510102000100027,"Mantenimiento y rep. de equipo de tecnologia e informatica",null,null,0]
[null,510102000100028,"Mantenimiento y reparación de equipos de transporte, trac. y elev.",{"v":80766.26,"d":"80,766.26"},null,{"v":80766.26,"d":"80,766.26"}]
[null,510102000100029,"Mantenimiento y reparación de equipo de oficina y muebles",null,null,0]
[null,510102000100030,"Mant. Y reparacion de equipos industriales y produccion ",{"v":162053.88999999998,"d":"162,053.89"},null,{"v":162053.88999999998,"d":"162,053.89"}]
[null,510102000100024,"Fumigacion ",{"v":84134,"d":"84,134.00"},null,{"v":84134,"d":"84,134.00"}]
[null,510102000100031,"Servicios de capacitación",null,null,0]
[null,51010200010012,"Limpieza E Higiene",null,null,0]
[null,51010200010013,"Servicios de alimentación ",{"v":161070,"d":"161,070.00"},null,{"v":161070,"d":"161,070.00"}]
[null,51010200010015,"Impuestos",null,null,0]
[null,510102000100029,"Otros servicios técnicos profesionales",{"v":336700,"d":"336,700.00"},null,{"v":336700,"d":"336,700.00"}]
[null,51010200020001,"Alimentos y Productos Agroforestales",{"v":1487781.6,"d":"1,487,781.60"},null,{"v":1487781.6,"d":"1,487,781.60"}]
[null,51010200020002,"Textiles y Vestuarios ",{"v":96124.04000000001,"d":"96,124.04"},null,{"v":96124.04000000001,"d":"96,124.04"}]
[null,51010200020003,"Productos de Papel, Carton e Impresos",{"v":760120.24,"d":"760,120.24"},null,{"v":760120.24,"d":"760,120.24"}]
[null,51010200020005,"Combustibles y Lubricantes",{"v":1256840,"d":"1,256,840.00"},null,{"v":1256840,"d":"1,256,840.00"}]
[null,51010200020006,"Productos químicos y conexos",{"v":18371640.91,"d":"18,371,640.91"},null,{"v":18371640.91,"d":"18,371,640.91"}]
[null,51010200020915,"Llantas y neumáticos",{"v":70500,"d":"70,500.00"},null,{"v":70500,"d":"70,500.00"}]
[null,51010200020903,"Articulos Plasticos",{"v":223366.91,"d":"223,366.91"},null,{"v":223366.91,"d":"223,366.91"}]
[null,51010200020904,"Productos y Utiles varios",null,null,0]
[null,51010200020905,"Articulos de Caucho",null,null,0,null,null,{"v":4000,"d":"4,000.00"}]
[null,51010200020902,"Material de Limpieza",{"v":336862.55999999994,"d":"336,862.56"},null,{"v":336862.55999999994,"d":"336,862.56"}]
[null,51010200020911,"Productos Medicinales",{"v":27102768,"d":"27,102,768.00"},null,{"v":27102768,"d":"27,102,768.00"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":676633.58,"d":"676,633.58"},null,{"v":676633.58,"d":"676,633.58"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":16568788.569999998,"d":"16,568,788.57"},null,{"v":16568788.569999998,"d":"16,568,788.57"}]
[null,51010200020910,"Productos de Minerales, Metálicos y No Metálicos",null,null,0]
[null,51010200020908,"Repuestos y accesorios menores",{"v":370263.13,"d":"370,263.13"},null,{"v":370263.13,"d":"370,263.13"}]
[null,51010200020910,"Muebles, de alojamiento",null,null,0]
[null,51010200020916,"Muebles, equipos de oficina y estantería",{"v":22213.5,"d":"22,213.50"},null,{"v":22213.5,"d":"22,213.50"}]
[null,51010200020917,"Máquinas-herramientas",{"v":4000,"d":"4,000.00"},null,{"v":4000,"d":"4,000.00"}]
[null,51010200020915,"Utiles de cocina y comedor",{"v":1235.22,"d":"1,235.22"},null,{"v":1235.22,"d":"1,235.22"}]
[null,51010200020906,"Equipo Medico y de Laboratorio",null,null,0]
[null,51010200020907,"Instrumental médico y de laboratorio",{"v":1818655.33,"d":"1,818,655.33"},null,{"v":1818655.33,"d":"1,818,655.33"}]
[null,51010200020908,"Electrodomésticos",null,null,0]
[null,51010200020911,"Equipo de tecnologia de la informacion y comunicación",{"v":117400,"d":"117,400.00"},null,{"v":117400,"d":"117,400.00"}]
[null,51010200020913,"Productos y útiles varios n.i.p.",{"v":125336,"d":"125,336.00"},null,{"v":125336,"d":"125,336.00"}]
[null,51010200020912,"Programas de informática",{"v":87720,"d":"87,720.00"},null,{"v":87720,"d":"87,720.00"}]
[null,51010200020903,"Productos Electricos",{"v":158226.33,"d":"158,226.33"},null,{"v":158226.33,"d":"158,226.33"},null,null,{"v":74748195.72,"d":"74,748,195.72 "}]
[null,"","TOTAL",{"v":377880084.93200016,"d":"377,880,084.93"},{"v":377880084.93200004,"d":"377,880,084.93"}]
[]
[]
[{"$nulls":7},0,{"v":74748195.71999998,"d":"74,748,195.72"}]
["Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Adriano Ureña"]
["                    Enc. Interina depto. de  Contabilidad                         ",null,null,"Adm. General"]
["                  H.R.U.J.M.C.B.                       ",null,null,"   H.R.U.J.M.B."]
[{"$nulls":8},0]
[]
[]
[]
[null,"Aprobado por: Dr. Jose Luis Bautista"]
[null,"Director General"]
[null,"H.R.U.J.M.C.YB.         "]

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[]
[]
[]
[]
[]
[null,null,"Servicio Nacional de Salud"]
[null,null,"Hospital Jose Maria Cabral y Baez"]
[null,null,"Estado de Situación Financiera"]
[null,null,"Desde el 1 Al 31 de Enero del 2025"]
[null,null,"(Valores en RD$)"]
[]
["Mapeo",null,"Activos"]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",null,{"v":72353172.22000001,"d":"72,353,172.22"}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"v":39656681.15,"d":"39,656,681.15"}]
["0005",null,null,"Inventarios (Nota 9)",null,{"v":54132113.769999996,"d":"54,132,113.77"}]
["0006",null,null,"Pagos anticipados (Nota)"]
["0007",null,null,"Otros activos corrientes (Nota 12)"]
[null,null,"Total activos corrientes",null,null,{"v":166141967.14,"d":"166,141,967.14"}]
[]
[null,null,"Activos no corrientes"]
["0008",null,null,"Cuentas por cobrar a largo plazo (Notas 14)"]
["0009",null,null,"Documentos por cobrar (Nota 15)",null,{"$error":"#REF!"}]
["0010",null,null,"Inversiones a largo plazo (Nota 16)"]
["0011",null,null,"Otros activos financieros (Notas 17)"]
["0012",null,null,"Mobiliarios y equipos neto (Nota 10)"]
["0013",null,null,"Activos intangibles (Nota 10) "]
["0014",null,null,"Otros activos no financieros (Nota 12) ",null,{"v":63410744.2720001,"d":"63,410,744.27"}]
[null,null,"Total activos no corrientes",null,null,{"v":63410744.2720001,"d":"63,410,744.27"}]
[]
[null,null,"Total activos",null,null,{"v":229552711.4120001,"d":"229,552,711.41"}]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"v":5589707.31,"d":"5,589,707.31"}]
[{"$nulls":3},"Otras cuentas por pagar a corto plazo",null,{"v":8615115.87,"d":"8,615,115.87"}]
["0017",null,null,"Préstamos a corto plazo (Nota 23)"]
["0018",null,null,"Parte corriente de préstamos a largo plazo (Nota 24)"]
["0019",null,null,"Retenciones y acumulaciones por pagar (Nota 12)",null,{"v":2474095.55,"d":"2,474,095.55"}]
["0020",null,null,"Provisiones a corto plazo (Nota 26)"]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)",null,{"v":17489338.792000003,"d":"17,489,338.79"}]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota )"]
[null,null,"Total pasivos corrientes",null,null,{"v":34168257.522,"d":"34,168,257.52"}]
[]
[null,null,"Pasivos no corrientes"]
["0024",null,null,"Cuentas por pagar a largo plazo (Nota 14)"]
["0025",null,null,"Préstamos a largo plazo (Nota 31)"]
["0026",null,null,"Instrumentos de deuda (Nota 32)"]
["0027",null,null,"Provisiones a largo plazo (Nota 33)"]
["0028",null,null,"Beneficios a empleados a largo plazo (Nota 15)"]
["0029",null,null,"Otros pasivos no corrientes (Nota 35)"]
[null,null,"Total pasivos no corrientes"]
[null,null,"Total pasivos ",null,null,{"v":34168257.522,"d":"34,168,257.52"}]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital",null,{"v":234619516.33,"d":"234,619,516.33"}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,{"v":-39235062.44,"d":"(39,235,062.44)"}]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,null,{"v":195384453.89000002,"d":"195,384,453.89"}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"v":229552711.412,"d":"229,552,711.41"}]
[]
[]
[]
[{"$nulls":8},0]
[null,null,"Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Adriano Ureña"]
[null,null," Enc. Contabilidad                         ",null,null,"Adm. General"]
[null,null,"H.R.U.J.M.C.B.                       ",null,null,"H.R.U.J.M.B."]
[]
[]
[]
[{"$nulls":3},"  Aprobado por: Dr. Jose Luis Bautista"]
[{"$nulls":3},"       Director General"]
[{"$nulls":3},"                  H.R.U.J.M.C.YB.         "]
[]
[{"$nulls":3},"Nota: se esta registrando el monto de 8,615,115.87 en Otras cuentas  por pagar a corto plazo, Correspondientes a suplidores que presente problemas fiscales y RPE inhabilitado, de los cuales 1,213,376.26 corresponden a medicamentos, 3,207,369.76 a Material Medico Gastable, 717,619.00 a Productos Quimicos y Conexos, 1,855,606.96 a Productos de Limpieza, 629,761.76 a Productos Plasticos, 812,780.57 a Alimentos y 112,085.56 a Mantenimiento Equipos. "]

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{"$rows_empty":9}
[null,null,"Servicio Nacional de Salud"]
[{"$nulls":3},"Hospital Jose Maria Cabral y Baez"]
[null,null,"Estado de Rendimiento Financiero"]
[null,null,"Del ejercicio terminado Desde el 1 Al 31 de Enero del 2025"]
[null,null,"(Valores en RD$)"]
[]
[{"$nulls":7},2016]
[null,null,"Ingresos (Nota 17)"]
["0035",null,null,"Impuestos "]
["0036",null,null,"Ingresos por transacciones con contraprestación",null,{"v":33374392.28,"d":"33,374,392.28"}]
["0037",null,null,"Transferencias",null,{"v":2138741,"d":"2,138,741.00"}]
["0038",null,null,"Recargos, multas y otros ingresos",null,0]
[null,null,"Total ingresos",null,null,{"v":35513133.28,"d":"35,513,133.28"},null,0]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":978905.73,"d":"978,905.73"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":67628700.58999999,"d":"67,628,700.59"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos",null,{"v":6140589.4,"d":"6,140,589.40"}]
["0045",null,null,"Gastos financieros",{"$nulls":3},{"$error":"#VALUE!"}]
[null,null,"Total gastos",null,null,{"v":74748195.72,"d":"74,748,195.72"},null,{"$error":"#VALUE!"}]
[]
["0046",null,null,"Ganancia (pérdida) por diferencia cambiaria",null,0,null,0]
[]
["0047",null,null,"Participación en resultado de asociadas ",null,0,null,0]
[]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,null,{"v":-39235062.44,"d":"(39,235,062.44)"},null,{"$error":"#VALUE!"}]
[]
[null,null,"Atribuible a:"]
["0048",null,null,"Propietarios de la entidad controladora",null,0,null,0]
["0049",null,null,"Intereses minoritarios ",null,0,null,0]
[{"$nulls":5},0,null,0]
[]
[]
[]
[]
[]
[]
[null,null,"Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por:  Lic. Adriano Ureña"]
[null,null," Enc. Contabilidad                         ",null,"Adm. General"]
[{"$nulls":3},"            H.R.J.M.C.B.                       ",null,"  H.R.J.M.B."]
[]
[]
[{"$nulls":3},"  Aprobado por: Dr.  Jose Luis Bautista"]
[{"$nulls":3},"       Director General"]
[null,"                                           H.R.J.M.C.B.                       "]

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[null,"EESS"]
[null,"Nota # 7: Efectivo Caja y Bancos "]
[null,"Del ejercicio terminado Desde el 1 Al 31 de Enero del 2025"]
[null,"(Valores en RD$)"]
[]
[]
["# Cta.","Nombre de cuenta","Monto"]
[]
[null,"Caja Chica"]
[300105134,"Operaciones Ex PSS"]
[null,"Fondo Salud Ex-PSS "]
["160-112014","Servicio Nacional de Salud (Fondos Senasa)"]
["314-0000776","Fondo Operativo ",{"v":3386.29,"d":"3,386.29"}]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC "]
["314-0000920-0","Cuenta VIH "]
["314-000181-0","Cuenta Tuberculosis "]
[null,"Aportes y Donaciones "]
[null,"Venta de Servicios",{"v":69459415.03,"d":"69,459,415.03"}]
[null,"CIMBIOCLI",{"v":2890370.9,"d":"2,890,370.90"}]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina"]
[null,"Total balance cuentas de bancarias del Reservas",{"v":72353172.22000001,"d":"72,353,172.22"}]
[]
[]
["# Cta.","Tesoreria Nacional","Monto"]
[9995028000,"Fondo de la Direccion Central Servicio Nacional de Salud"]
[9995028001,"Sud- Cuenta Cuota de Pago Direccion Central Servicio Nacional de Salud"]
[2110003000,"Cuenta Direccion Central SNS"]
[9998014000,"Recaudacion Establecimiento de Salud PSS"]
[null,"Cuenta Colectora Recursos Directos PSS"]
[100198000,"Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
[100198001,"Sub-Cuota de Pago Direccion Central Servicio Nacional de Salud"]
[null,"Total balance cuentas de bancarias tesoreria nacional"]
[]
[null,"Total efectivo y equivalentes de efectivo",{"v":72353172.22000001,"d":"72,353,172.22"}]

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["EESS"]
["Notas # 8: Cuenta Por Cobrar"]
["Desde el 1 Al 31 de Enero del 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas Por Cobrar  Colaboradores"]
["Otras  Cuentas Por Cobrar (Retencion IR-3)"]
["Cuentas por Cobrar Proyecto FGBRSS"]
["Cuentas por Cobrar Ventas de Servicios ",{"v":39656681.15,"d":"39,656,681.15"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"v":39656681.15,"d":"39,656,681.15"}]

{"sheet":"Inventario","index":5,"n_rows":13,"n_cols":2,"rows_kept":13,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[6,0,8,0],[6,1,8,1]],"flags":["formulas_cached_only"]}
["EESS"]
[" Inventario"]
["Del ejercicio terminado Desde el 1 Al 31 de Enero del 2025"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
[]
[]
["Inventario de Útiles  y Suministro  de Oficina",{"v":1749233.65,"d":"1,749,233.65"}]
["Inventario de Farmacia",{"v":50265204.73,"d":"50,265,204.73"}]
["Inventario de Despensa",{"v":2117675.39,"d":"2,117,675.39"}]
["Total Inventario",{"v":54132113.769999996,"d":"54,132,113.77"}]

{"sheet":"CXP Corto plazo","index":6,"n_rows":12,"n_cols":2,"rows_kept":12,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[7,0,9,0],[7,1,9,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota # 11: Cuentas por Pagar a Corto Plazo"]
["Del ejercicio terminado Desde el 1 Al 31 de Enero del 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas por Pagar Suplidores",{"v":5589707.31,"d":"5,589,707.31"}]
["Total Cuentas Por Pagar a Corto Plazo",{"v":5589707.31,"d":"5,589,707.31"}]

{"sheet":"Retenciones y Acum.","index":7,"n_rows":19,"n_cols":2,"rows_kept":19,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[7,0,9,0],[7,1,9,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota #12:  Retenciones y Acumulaciones"]
["Del ejercicio terminado Desde el 1 Al 31 de Enero del 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Retenciones ISR Empleados"]
["Retencion ISR 5%",{"v":2474095.55,"d":"2,474,095.55"}]
["Retenciones ISR 10%"]
["Retencion ITBIS "]
["Infotep"]
["Retencion Seguridad Social"]
["Retencion de Supervision de Obras"]
["Retencion ley 6-86 Pensiones"]
["Total Retenciones y Acumulaciones ",{"v":2474095.55,"d":"2,474,095.55"}]

{"sheet":"Benef. Empl x p Corto Plazo","index":8,"n_rows":13,"n_cols":2,"rows_kept":13,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[6,0,8,0],[6,1,8,1]],"flags":["formulas_cached_only"]}
["Servicio  Regional de Salud"]
["Nota # 13: Beneficios a Empleados por Pagar a Corto Plazo"]
["Del ejercicio terminado Desde el 1 Al 31 Enero del 2025"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Incentivos  ",{"v":17424804.792000003,"d":"17,424,804.79"}]
["Viaticos Empleados ",{"v":64534,"d":"64,534.00"}]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Beneficios a Empleados por Pagar a Corto Plazo",{"v":17489338.792000003,"d":"17,489,338.79"}]

{"sheet":"Patrimonio","index":9,"n_rows":14,"n_cols":2,"rows_kept":14,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[7,0,9,0],[7,1,9,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota #16: Patrimonio "]
["Del ejercicio terminado Desde el 1 Al 31 de Enero del 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Capital                                                                      "]
["Resultados positivos (ahorro)/negativo (desahorro)",{"v":-39235062.44,"d":"(39,235,062.44)"}]
["Resultado acumulado                                                       ",{"v":-39235062.44,"d":"(39,235,062.44)"}]
["Total Patrimonio Neto",{"v":-39235062.44,"d":"(39,235,062.44)"}]

{"sheet":"Ingresos","index":10,"n_rows":28,"n_cols":2,"rows_kept":28,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[6,0,7,0],[6,1,7,1],[11,1,12,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota 17: Ingresos"]
["Del ejercicio terminado Desde el 1 Al 31 de Enero 2025"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":33374392.28,"d":"33,374,392.28"}]
["Sub-Total",{"v":33374392.28,"d":"33,374,392.28"}]
[]
["Ingresos sin  Contraprestacion de Servicios","Monto"]
[]
["Otros Ingresos"]
["Operaciones Ex PSS"]
["Fondo Salud Ex-PSS "]
["Fondo Operativo "]
["Cuenta Nueva Ranchito "]
["Fondos Especiales CDC "]
["Cafeteria"]
["Cuenta Tuberculosis "]
["Aportes y Donaciones",{"v":2138741,"d":"2,138,741.00"}]
["Cuenta Proyecto FGRSS"]
["Anticipo Financieros"]
["Cuenta Direccion Central SNS"]
["Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
["Sub-Total",{"v":2138741,"d":"2,138,741.00"}]
["Total",{"v":35513133.28,"d":"35,513,133.28"}]

{"sheet":"Total Gasto","index":11,"n_rows":99,"n_cols":2,"rows_kept":99,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1]],"flags":["formulas_cached_only"]}
["EESS"]
["Nota #18,19,20,21 y 22 Gastos Generales"]
["Del ejercicio terminado Desde el 1 Al 31 Enero 2025"]
["(Valores en RD$)"]
[]
["Detalles","Monto"]
["Gastos de Consumo"]
["Remuneraciones",{"v":978905.73,"d":"978,905.73"}]
["Sueldos para Cargos Fijos",{"v":108000,"d":"108,000.00"}]
["Sueldo Empleados Temporales",{"v":100000,"d":"100,000.00"}]
["Incentivo por rendimiento Individual "]
["Sueldo Anual No. 13"]
["Compensaciones Directas al Personal"]
["compensaciones especiales",{"v":770905.73,"d":"770,905.73"}]
["Jornales"]
["Honorarios"]
["Dietas y Gastos de Representacion"]
["Prestaciones y Bonificaciones"]
["Contribuciones a la Seguridad Social"]
["Otros Servicios Personales"]
["Servicios no Personales",{"v":4112814.07,"d":"4,112,814.07"}]
["Servicios de Comunicaciones"]
["Servicios Basicos",{"v":205740.68,"d":"205,740.68"}]
["Impresiones y Encuadernaciones",{"v":64752.5,"d":"64,752.50"}]
["pasajes"]
["Viaticos Dentro y Fuera del Pais"]
["Transporte y Almacenaje",{"v":3515,"d":"3,515.00"}]
["Licencias Informaticas"]
["Alquileres de Equipos Sanitarios y de Laboratorio "]
["Alquileres de muebles oficina"]
["Gratificaciones al personal"]
["Seguros"]
["Mantenimiento y reparación de equipo de oficina y muebles"]
["Mantenimiento y rep. De tecnologia e informatica"]
["Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":2865765.6999999997,"d":"2,865,765.70"}]
["Mantenimiento y Reparacion Equipos de tras. Y elevacion ",{"v":80766.26,"d":"80,766.26"}]
["Mant. Y reparacion de equipos industriales y produccion ",{"v":162053.88999999998,"d":"162,053.89"}]
["Comisiones y Gastos bancarios ",{"v":115405.83999999998,"d":"115,405.84"}]
["fumigacion ",{"v":84134,"d":"84,134.00"}]
["Limpieza e Higiene"]
["Servicios de Alimentacion ",{"v":161070,"d":"161,070.00"}]
["Otros Alquileres",{"v":32910.2,"d":"32,910.20"}]
["impuestos"]
["Servicios de capacitación"]
["Otros Servicios Tecnicos Profesionales",{"v":336700,"d":"336,700.00"}]
["Materiales y Suministros",{"v":67628700.58999999,"d":"67,628,700.59"}]
["Alimentos y Productos Agroforestales",{"v":1487781.6,"d":"1,487,781.60"}]
["Productos Forestales"]
["Textiles y Vestuarios",{"v":96124.04000000001,"d":"96,124.04"}]
["Productos de Papel, Carton e Impresos",{"v":760120.24,"d":"760,120.24"}]
["Productos de artes graficas"]
["Productos Farmaceuticos ",{"v":27102768,"d":"27,102,768.00"}]
["Combustibles, Lubricantes, Productos Quimicos y Conexos",{"v":19628480.91,"d":"19,628,480.91"}]
["Productos de Cuero, Caucho y Plastico",{"v":293866.91000000003,"d":"293,866.91"}]
["Productos de arcilla"]
["Material de Limpieza",{"v":336862.55999999994,"d":"336,862.56"}]
["Utiles de Escritorio Oficina e Informatica",{"v":676633.58,"d":"676,633.58"}]
["Utiles Menores Medicos Quirurgico",{"v":16568788.569999998,"d":"16,568,788.57"}]
["Productos de Minerales Metalicos y no Metalicos"]
["utiles de cocina y comedor",{"v":1235.22,"d":"1,235.22"}]
["Productos Electricos ",{"v":158226.33,"d":"158,226.33"}]
["Productos y Utiles Varios",{"v":125336,"d":"125,336.00"}]
["Ayuda y Donaciones a personas "]
["Repuesto y Accesorios Menores",{"v":370263.13,"d":"370,263.13"}]
["Muebles de oficina y estanteria"]
["Muebles de alojamientos",{"v":22213.5,"d":"22,213.50"}]
["Otros Materiales y Suministros"]
["bienes muebles, inmuebles e intangibles",{"v":2027775.33,"d":"2,027,775.33"}]
["Equipos de Generacion Electricas"]
["Electrodomesticos "]
["Equipo medico y de Laboratorio"]
["Instrumental medico y de laboratorio",{"v":1818655.33,"d":"1,818,655.33"}]
["Equipo de Tecnologia de la Informacion ",{"v":117400,"d":"117,400.00"}]
["Equipo de generación eléctrica y a fines"]
["Equipos de Seguridad"]
["Sistemas y equipos de climatización"]
["Herramientas y máquinas-herramientas",{"v":4000,"d":"4,000.00"}]
["Base de Datos"]
["Programas informaticos",{"v":87720,"d":"87,720.00"}]
["Direccion general de Contabilidad Gubernamental"]
["Plan de Cuentas General Para el Sector Publico"]
["Gastos por Cuentas Incobrables"]
["Perdidas en Rentas por Recaudar"]
["Perdidas en Cuentas Por Cobrar"]
["Gastos Financieros"]
["Intereses de la Deuda Interna"]
["Intereses de la Deuda Externa"]
["Comisiones de la Deuda Interna"]
["Comisiones de la Deuda Externa"]
["Perdida en Operaciones Financieras"]
["Transferencias y Donaciones Corrientes"]
["Transferencias Corrientes"]
["Prestaciones de la Seguridad Social"]
["Transferencias al Sector Privado"]
["Transferencias al Sector Publico"]
["Transferencias al Sector Externo"]
["Donaciones Dorrientes"]
["Donaciones a Gobiernos Exranjeros"]
["Total Gastos Generales",{"v":74748195.71999998,"d":"74,748,195.72"}]