{"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 Febrero Hasta : 28 de Febrero"]
["Año : 2025"]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":69459415.03,"d":"69,459,415.03"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":103787387.72,"d":"103,787,387.72"},{"v":32018628.44,"d":"32,018,628.44"},{"v":71768759.28,"d":"71,768,759.28"}]
[{"v":3386.29,"d":"3,386.29"},1101020104," FONDO OPERATIVO # 314-0000385",{"v":3386.29,"d":"3,386.29"},{"v":325,"d":"325.00"},{"v":3061.29,"d":"3,061.29"}]
[{"v":2890370.9,"d":"2,890,370.90"},1101020205,"CIMBIOCLI (Investigacion clinica)",{"v":2890370.9,"d":"2,890,370.90"},{"v":175,"d":"175.00"},{"v":2890195.9,"d":"2,890,195.90"}]
[null,1106,"Inventario",{"v":46089390.74,"d":"46,089,390.74"},null,{"v":46089390.74,"d":"46,089,390.74"}]
[null,1298980001,"Activos Diversos",{"v":72115109.126,"d":"72,115,109.13"},null,{"v":72115109.126,"d":"72,115,109.13"}]
[null,1104020001,"Cuentas por Cobrar",{"v":42198181.82,"d":"42,198,181.82"},null,{"v":42198181.82,"d":"42,198,181.82"}]
[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":20741981.285999995,"d":"20,741,981.29"},{"v":-20741981.285999995,"d":"(20,741,981.29)"}]
[null,2206,"Impuestos Por Pagar",null,{"v":997996.4599999998,"d":"997,996.46"},{"v":-997996.4599999998,"d":"(997,996.46)"}]
[null,3101,"Capital",null,{"v":195384453.89000002,"d":"195,384,453.89"},{"v":-195384453.89000002,"d":"(195,384,453.89)"}]
[null,4,"Ingresos",null,{"v":34277972.690000005,"d":"34,277,972.69"},{"v":-34277972.690000005,"d":"(34,277,972.69)"}]
[null,51010100010001,"Sueldos",{"v":108000,"d":"108,000.00"},null,{"v":108000,"d":"108,000.00"}]
[null,5101010003,"Compensaciones Especiales",{"v":754905.73,"d":"754,905.73"},null,{"v":754905.73,"d":"754,905.73"}]
[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":52355.81,"d":"52,355.81"},null,{"v":52355.81,"d":"52,355.81"}]
[null,51010200010006,"telefono local",{"v":510404.35,"d":"510,404.35"},null,{"v":510404.35,"d":"510,404.35"}]
[null,510102000100020,"Viaticos ",null,null,0]
[null,510102000100023,"Alquileres y Rentas",null,null,0]
[null,510102000100030,"Impresión y Encuadernación",{"v":1976.5,"d":"1,976.50"},null,{"v":1976.5,"d":"1,976.50"}]
[null,51010200020002,"Transporte y Almacenaje",{"v":3600,"d":"3,600.00"},null,{"v":3600,"d":"3,600.00"}]
[null,510102000100025,"Otros Alquileres y Rentas",null,null,0]
[null,510102000100026,"Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":99163.83,"d":"99,163.83"},null,{"v":99163.83,"d":"99,163.83"}]
[null,510102000100027,"Mantenimiento y rep. de equipo de tecnologia e informatica",{"v":14150,"d":"14,150.00"},null,{"v":14150,"d":"14,150.00"}]
[null,510102000100028,"Mantenimiento y reparación de equipos de transporte, trac. y elev.",{"v":33777.5,"d":"33,777.50"},null,{"v":33777.5,"d":"33,777.50"}]
[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":800,"d":"800.00"},null,{"v":800,"d":"800.00"}]
[null,510102000100024,"Fumigacion ",null,null,0]
[null,510102000100031,"Servicios de capacitación",null,null,0]
[null,51010200010012,"Limpieza E Higiene",null,null,0]
[null,51010200010013,"Servicios de alimentación ",null,null,0]
[null,51010200010015,"Impuestos",{"v":261500,"d":"261,500.00"},null,{"v":261500,"d":"261,500.00"}]
[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":1211812.3,"d":"1,211,812.30"},null,{"v":1211812.3,"d":"1,211,812.30"}]
[null,51010200020002,"Textiles y Vestuarios ",null,null,0]
[null,51010200020003,"Productos de Papel, Carton e Impresos",{"v":166375.65,"d":"166,375.65"},null,{"v":166375.65,"d":"166,375.65"}]
[null,51010200020005,"Combustibles y Lubricantes",{"v":490169.69,"d":"490,169.69"},null,{"v":490169.69,"d":"490,169.69"}]
[null,51010200020006,"Productos químicos y conexos",{"v":2661582.3400000003,"d":"2,661,582.34"},null,{"v":2661582.3400000003,"d":"2,661,582.34"}]
[null,51010200020915,"Llantas y neumáticos",null,null,0]
[null,51010200020903,"Articulos Plasticos",null,null,0]
[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":262946.15,"d":"262,946.15"},null,{"v":262946.15,"d":"262,946.15"}]
[null,51010200020911,"Productos Medicinales",{"v":14689580,"d":"14,689,580.00"},null,{"v":14689580,"d":"14,689,580.00"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":150,"d":"150.00"},null,{"v":150,"d":"150.00"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":7231541.28,"d":"7,231,541.28"},null,{"v":7231541.28,"d":"7,231,541.28"}]
[null,51010200020910,"Productos de Minerales, Metálicos y No Metálicos",null,null,0]
[null,51010200020908,"Repuestos y accesorios menores",{"v":87181.18000000001,"d":"87,181.18"},null,{"v":87181.18000000001,"d":"87,181.18"}]
[null,51010200020910,"Muebles, de alojamiento",null,null,0]
[null,51010200020916,"Muebles, equipos de oficina y estantería",null,null,0]
[null,51010200020917,"Máquinas-herramientas",null,null,0]
[null,51010200020915,"Utiles de cocina y comedor",{"v":842,"d":"842.00"},null,{"v":842,"d":"842.00"}]
[null,51010200020906,"Equipo Medico y de Laboratorio",{"v":162604,"d":"162,604.00"},null,{"v":162604,"d":"162,604.00"}]
[null,51010200020907,"Instrumental médico y de laboratorio",null,null,0]
[null,51010200020908,"Electrodomésticos",null,null,0]
[null,51010200020911,"Equipo de tecnologia de la informacion y comunicación",null,null,0]
[null,51010200020913,"Productos y útiles varios n.i.p.",null,null,0]
[null,51010200020912,"Programas de informática",{"v":1297920,"d":"1,297,920.00"},null,{"v":1297920,"d":"1,297,920.00"}]
[null,51010200020903,"Productos Electricos",{"v":2491.04,"d":"2,491.04"},null,{"v":2491.04,"d":"2,491.04"},null,null,{"v":74748195.72,"d":"74,748,195.72 "}]
[null,"","TOTAL",{"v":297626355.9459999,"d":"297,626,355.95"},{"v":297626355.946,"d":"297,626,355.95"}]
[]
[]
[{"$nulls":7},0,{"v":30542529.35,"d":"30,542,529.35"}]
["Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Adriano Ureña"]
["                    Enc. Interina depto. de  Contabilidad                         ",null,null,"Adm. General"]
["                  H.R.U.J.M.C.B.                       ",null,null,"   H.R.U.J.M.B."]
[{"$nulls":8},{"v":44205666.37,"d":"44,205,666.37"}]
[]
[]
[]
[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 28 de Febrero del 2025"]
[null,null,"(Valores en RD$)"]
[]
["Mapeo",null,"Activos"]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",null,{"v":74662016.47000001,"d":"74,662,016.47"}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"v":42198181.82,"d":"42,198,181.82"}]
["0005",null,null,"Inventarios (Nota 9)",null,{"v":46089390.74,"d":"46,089,390.74"}]
["0006",null,null,"Pagos anticipados (Nota)"]
["0007",null,null,"Otros activos corrientes (Nota 12)"]
[null,null,"Total activos corrientes",null,null,{"v":162949589.03000003,"d":"162,949,589.03"}]
[]
[null,null,"Activos no corrientes"]
["0008",null,null,"Cuentas por cobrar a largo plazo (Notas 14)"]
["0009",null,null,"Documentos por cobrar (Nota 15)",null,{"$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":72115109.126,"d":"72,115,109.13"}]
[null,null,"Total activos no corrientes",null,null,{"v":72115109.126,"d":"72,115,109.13"}]
[]
[null,null,"Total activos",null,null,{"v":235064698.15600002,"d":"235,064,698.16"}]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"v":5589707.31,"d":"5,589,707.31"}]
[{"$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":997996.4599999998,"d":"997,996.46"}]
["0020",null,null,"Provisiones a corto plazo (Nota 26)"]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)",null,{"v":20741981.285999995,"d":"20,741,981.29"}]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota )"]
[null,null,"Total pasivos corrientes",null,null,{"v":35944800.92599999,"d":"35,944,800.93"}]
[]
[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":35944800.92599999,"d":"35,944,800.93"}]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital",null,{"v":195384453.89000002,"d":"195,384,453.89"}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,{"v":3735443.3400000036,"d":"3,735,443.34"}]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,null,{"v":199119897.23000002,"d":"199,119,897.23"}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"v":235064698.15600002,"d":"235,064,698.16"}]
[]
[]
[]
[{"$nulls":8},0]
[null,null,"Preparado por: Lic. Yeniffer Castillo",null,null,"Revisado por: Lic. Adriano Ureña"]
[null,null," Enc. Contabilidad                         ",null,null,"Adm. General"]
[null,null,"H.R.U.J.M.C.B.                       ",null,null,"H.R.U.J.M.B."]
[]
[]
[]
[{"$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 28 de febrero 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":31778259.300000004,"d":"31,778,259.30"}]
["0037",null,null,"Transferencias",null,{"v":2499713.39,"d":"2,499,713.39"}]
["0038",null,null,"Recargos, multas y otros ingresos",null,0]
[null,null,"Total ingresos",null,null,{"v":34277972.690000005,"d":"34,277,972.69"},null,0]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":962905.73,"d":"962,905.73"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":26804671.63,"d":"26,804,671.63"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos",null,{"v":2774951.99,"d":"2,774,951.99"}]
["0045",null,null,"Gastos financieros",{"$nulls":3},{"$error":"#VALUE!"}]
[null,null,"Total gastos",null,null,{"v":30542529.35,"d":"30,542,529.35"},null,{"$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":3735443.3400000036,"d":"3,735,443.34"},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.                       "]

{"sheet":"Efectivo","index":3,"n_rows":36,"n_cols":3,"rows_kept":36,"merged":[[0,1,0,2],[1,1,1,2],[2,1,2,2],[3,1,3,2],[6,2,7,2]],"flags":["formulas_cached_only"]}
[null,"EESS"]
[null,"Nota # 7: Efectivo Caja y Bancos "]
[null,"Del ejercicio terminado Desde el 1 Al 28 de Febrero 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":3061.29,"d":"3,061.29"}]
["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":71768759.28,"d":"71,768,759.28"}]
[null,"CIMBIOCLI",{"v":2890195.9,"d":"2,890,195.90"}]
[null,"Anticipo Financieros"]
[null,"Cta. Nomina"]
[null,"Total balance cuentas de bancarias del Reservas",{"v":74662016.47000001,"d":"74,662,016.47"}]
[]
[]
["# 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":74662016.47000001,"d":"74,662,016.47"}]

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["EESS"]
["Notas # 8: Cuenta Por Cobrar"]
["Desde el 1 Al 28 de febrero 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":42198181.82,"d":"42,198,181.82"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"v":42198181.82,"d":"42,198,181.82"}]

{"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 28 de febrero del 2025"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
[]
[]
["Inventario de Útiles  y Suministro  de Oficina",{"v":1577945.6800000002,"d":"1,577,945.68"}]
["Inventario de Farmacia",{"v":42247882.64,"d":"42,247,882.64"}]
["Inventario de Despensa",{"v":2263562.42,"d":"2,263,562.42"}]
["Total Inventario",{"v":46089390.74,"d":"46,089,390.74"}]

{"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 28 de Febrero 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 28 de Febrero del 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Retenciones ISR Empleados"]
["Retencion ISR 5%",{"v":997996.4599999998,"d":"997,996.46"}]
["Retenciones ISR 10%"]
["Retencion ITBIS "]
["Infotep"]
["Retencion Seguridad Social"]
["Retencion de Supervision de Obras"]
["Retencion ley 6-86 Pensiones"]
["Total Retenciones y Acumulaciones ",{"v":997996.4599999998,"d":"997,996.46"}]

{"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 28 Febrero del 2025"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Incentivos  ",{"v":20657647.285999995,"d":"20,657,647.29"}]
["Viaticos Empleados ",{"v":84334,"d":"84,334.00"}]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Beneficios a Empleados por Pagar a Corto Plazo",{"v":20741981.285999995,"d":"20,741,981.29"}]

{"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 28 de febrero del 2025"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Capital                                                                      "]
["Resultados positivos (ahorro)/negativo (desahorro)",{"v":3735443.3400000036,"d":"3,735,443.34"}]
["Resultado acumulado                                                       ",{"v":3735443.3400000036,"d":"3,735,443.34"}]
["Total Patrimonio Neto",{"v":3735443.3400000036,"d":"3,735,443.34"}]

{"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 28 de Febrero 2025"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":31778259.300000004,"d":"31,778,259.30"}]
["Sub-Total",{"v":31778259.300000004,"d":"31,778,259.30"}]
[]
["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":2499713.39,"d":"2,499,713.39"}]
["Cuenta Proyecto FGRSS"]
["Anticipo Financieros"]
["Cuenta Direccion Central SNS"]
["Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
["Sub-Total",{"v":2499713.39,"d":"2,499,713.39"}]
["Total",{"v":34277972.690000005,"d":"34,277,972.69"}]

{"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 28 Febrero 2025"]
["(Valores en RD$)"]
[]
["Detalles","Monto"]
["Gastos de Consumo"]
["Remuneraciones",{"v":962905.73,"d":"962,905.73"}]
["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":754905.73,"d":"754,905.73"}]
["Jornales"]
["Honorarios"]
["Dietas y Gastos de Representacion"]
["Prestaciones y Bonificaciones"]
["Contribuciones a la Seguridad Social"]
["Otros Servicios Personales"]
["Servicios no Personales",{"v":1314427.99,"d":"1,314,427.99"}]
["Servicios de Comunicaciones"]
["Servicios Basicos",{"v":510404.35,"d":"510,404.35"}]
["Impresiones y Encuadernaciones",{"v":1976.5,"d":"1,976.50"}]
["pasajes"]
["Viaticos Dentro y Fuera del Pais"]
["Transporte y Almacenaje",{"v":3600,"d":"3,600.00"}]
["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",{"v":14150,"d":"14,150.00"}]
["Mantenimiento y reparación de equipos sanitarios y de laboratorio",{"v":99163.83,"d":"99,163.83"}]
["Mantenimiento y Reparacion Equipos de tras. Y elevacion ",{"v":33777.5,"d":"33,777.50"}]
["Mant. Y reparacion de equipos industriales y produccion ",{"v":800,"d":"800.00"}]
["Comisiones y Gastos bancarios ",{"v":52355.81,"d":"52,355.81"}]
["fumigacion "]
["Limpieza e Higiene"]
["Servicios de Alimentacion "]
["Otros Alquileres"]
["impuestos",{"v":261500,"d":"261,500.00"}]
["Servicios de capacitación"]
["Otros Servicios Tecnicos Profesionales",{"v":336700,"d":"336,700.00"}]
["Materiales y Suministros",{"v":26804671.63,"d":"26,804,671.63"}]
["Alimentos y Productos Agroforestales",{"v":1211812.3,"d":"1,211,812.30"}]
["Productos Forestales"]
["Textiles y Vestuarios"]
["Productos de Papel, Carton e Impresos",{"v":166375.65,"d":"166,375.65"}]
["Productos de artes graficas"]
["Productos Farmaceuticos ",{"v":14689580,"d":"14,689,580.00"}]
["Combustibles, Lubricantes, Productos Quimicos y Conexos",{"v":3151752.0300000003,"d":"3,151,752.03"}]
["Productos de Cuero, Caucho y Plastico"]
["Productos de arcilla"]
["Material de Limpieza",{"v":262946.15,"d":"262,946.15"}]
["Utiles de Escritorio Oficina e Informatica",{"v":150,"d":"150.00"}]
["Utiles Menores Medicos Quirurgico",{"v":7231541.28,"d":"7,231,541.28"}]
["Productos de Minerales Metalicos y no Metalicos"]
["utiles de cocina y comedor",{"v":842,"d":"842.00"}]
["Productos Electricos ",{"v":2491.04,"d":"2,491.04"}]
["Productos y Utiles Varios"]
["Ayuda y Donaciones a personas "]
["Repuesto y Accesorios Menores",{"v":87181.18000000001,"d":"87,181.18"}]
["Muebles de oficina y estanteria"]
["Muebles de alojamientos"]
["Otros Materiales y Suministros"]
["bienes muebles, inmuebles e intangibles",{"v":1460524,"d":"1,460,524.00"}]
["Equipos de Generacion Electricas"]
["Electrodomesticos "]
["Equipo medico y de Laboratorio",{"v":162604,"d":"162,604.00"}]
["Instrumental medico y de laboratorio"]
["Equipo de Tecnologia de la Informacion "]
["Equipo de generación eléctrica y a fines"]
["Equipos de Seguridad"]
["Sistemas y equipos de climatización"]
["Herramientas y máquinas-herramientas"]
["Base de Datos"]
["Programas informaticos",{"v":1297920,"d":"1,297,920.00"}]
["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":30542529.349999998,"d":"30,542,529.35"}]