{"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":4},"read":"whole","date_system":"1900","formulas":"cached_only"}

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[]
[]
[]
["HOSPITAL JOSE MARIA CABRAL Y BAEZ"]
[]
["BALANZA DE COMPROBACION"]
[" Desde : 01 de abril Hasta : 30 de abril"]
["Año : 2024"]
[]
[null,"EESS : "]
[]
["BALANCE INICIAL","CUENTA","CONCEPTO","DEBITO","CREDITO","BALANCE"]
[{"v":16146201.97,"d":"16,146,201.97"},1101020103,"VENTAS DE SERVICIOS (FONDOS SENASA) ",{"v":41137276.19,"d":"41,137,276.19"},{"v":10047058.04,"d":"10,047,058.04"},{"v":31090218.15,"d":"31,090,218.15"}]
[90.31,1101020104," FONDO OPERATIVO # 314-0000385",{"v":18997262.7,"d":"18,997,262.70"},{"v":18993544.78,"d":"18,993,544.78"},{"v":3717.919999998063,"d":"3,717.92"}]
[{"v":187827.24,"d":"187,827.24"},1101020106,"FONDOS ESPECIALES CDC #",{"v":187827.24,"d":"187,827.24"},{"v":301,"d":"301.00"},{"v":187526.24,"d":"187,526.24"}]
[{"v":740827.09,"d":"740,827.09"},1101020202,"APORTE Y DONACIONES  #",{"v":740827.09,"d":"740,827.09"},{"v":175,"d":"175.00"},{"v":740652.09,"d":"740,652.09"}]
[{"v":1101454.42,"d":"1,101,454.42"},1101020205,"CAFETERIA",{"v":1251874.42,"d":"1,251,874.42"},{"v":141196.59,"d":"141,196.59"},{"v":1110677.8299999998,"d":"1,110,677.83"}]
[null,1106,"Inventario",{"v":40839413.82,"d":"40,839,413.82"},null,{"v":40839413.82,"d":"40,839,413.82"}]
[null,1298980001,"Activos Diversos",{"v":36676591.16,"d":"36,676,591.16"},null,{"v":36676591.16,"d":"36,676,591.16"}]
[null,1104020001,"Cuentas por Cobrar",{"v":50855236.08,"d":"50,855,236.08"},null,{"v":50855236.08,"d":"50,855,236.08"}]
[null,210102,"Cuentas por Pagar",null,{"v":5058893.109999999,"d":"5,058,893.11"},{"v":-5058893.109999999,"d":"(5,058,893.11)"}]
[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":7049649.886000002,"d":"7,049,649.89"},{"v":-7049649.886000002,"d":"(7,049,649.89)"}]
[null,2206,"Impuestos Por Pagar",null,{"v":318856.114,"d":"318,856.11"},{"v":-318856.114,"d":"(318,856.11)"}]
[null,3101,"Capital",null,{"v":123854348.24999999,"d":"123,854,348.25"},{"v":-123854348.24999999,"d":"(123,854,348.25)"}]
[null,4,"Ingresos",null,{"v":44081686.36,"d":"44,081,686.36"},{"v":-44081686.36,"d":"(44,081,686.36)"}]
[null,51010100010001,"Sueldos",{"v":213000,"d":"213,000.00"},null,{"v":213000,"d":"213,000.00"}]
[null,5101010003,"Compensaciones Especiales",{"v":1045438.76,"d":"1,045,438.76"},null,{"v":1045438.76,"d":"1,045,438.76"}]
[null,5101010002,"Sueldo Personal Temporero",{"v":75000,"d":"75,000.00"},null,{"v":75000,"d":"75,000.00"}]
[null,5101010006,"Incentivo por rendimiento Individual ",null,null,0]
[null,{"v":5.1010200010999e+17,"d":"510102000109990000"},"Comisiones y Gastos Bancarios",{"v":41295.83,"d":"41,295.83"},null,{"v":41295.83,"d":"41,295.83"}]
[null,51010200010006,"telefono local",{"v":406313.94,"d":"406,313.94"},null,{"v":406313.94,"d":"406,313.94"}]
[null,510102000100020,"Viaticos ",{"v":205038,"d":"205,038.00"},null,{"v":205038,"d":"205,038.00"}]
[null,510102000100023,"Alquileres y Rentas",null,null,0]
[null,510102000100030,"Publicidad Impresión y Encuadernación",null,null,0]
[null,51010200020002,"Transporte y Almacenaje",null,null,0]
[null,510102000100024,"Mantenimiento y rep. de equipo de tecnologia e informatica",{"v":30902.04,"d":"30,902.04"},null,{"v":30902.04,"d":"30,902.04"}]
[null,510102000100025,"Mant. Y reparacion de equipos industriales y produccion ",{"v":60470.16,"d":"60,470.16"},null,{"v":60470.16,"d":"60,470.16"}]
[null,510102000100026,"Mantenimiento y reparación de equipos de transporte, tracción y elevación",null,null,0]
[null,510102000100024,"Fumigacion ",null,null,0]
[null,51010200010012,"Limpieza E Higiene",null,null,0]
[null,510102000100029,"Otros servicios técnicos profesionales",null,null,0]
[null,51010200020002,"Productos de Minerales, Metálicos y No Metálicos",{"v":6798.16,"d":"6,798.16"},null,{"v":6798.16,"d":"6,798.16"}]
[null,51010200020001,"Alimentos y Productos Agroforestales",{"v":404594.87,"d":"404,594.87"},null,{"v":404594.87,"d":"404,594.87"}]
[null,51010200020002,"Textiles y Vestuarios ",null,null,0]
[null,51010200020003,"Productos de Papel, Carton e Impresos",null,null,0]
[null,51010200020005,"Combustibles y Lubricantes",{"v":246253.52,"d":"246,253.52"},null,{"v":246253.52,"d":"246,253.52"}]
[null,51010200020006,"Productos químicos y conexos",{"v":4035319.6199999996,"d":"4,035,319.62"},null,{"v":4035319.6199999996,"d":"4,035,319.62"}]
[null,51010200020903,"Articulos Plasticos",{"v":977686.62,"d":"977,686.62"},null,{"v":977686.62,"d":"977,686.62"}]
[null,51010200020904,"Herramientas Menores",null,null,0]
[null,51010200020905,"Accesorios de metal",null,null,0]
[null,51010200020902,"Material de Limpieza",{"v":197048.91,"d":"197,048.91"},null,{"v":197048.91,"d":"197,048.91"}]
[null,51010200020911,"Productos Medicinales",{"v":15108854.94,"d":"15,108,854.94"},null,{"v":15108854.94,"d":"15,108,854.94"}]
[null,51010200020913,"Útiles de escritorio, oficina e informática ",{"v":368400,"d":"368,400.00"},null,{"v":368400,"d":"368,400.00"}]
[null,51010200020914,"Útiles menores médico quirurgicos Y De laboratorio",{"v":2543710.9299999997,"d":"2,543,710.93"},null,{"v":2543710.9299999997,"d":"2,543,710.93"}]
[null,51010200020910,"Productos de Minerales, Metálicos y No Metálicos",null,null,0]
[null,51010200020908,"Repuestos y accesorios menores",{"v":60040,"d":"60,040.00"},null,{"v":60040,"d":"60,040.00"}]
[null,51010200020906,"Productos y utiles varios ",null,null,0]
[null,51010200020910,"Equipo de tecnologia de la informacion y comunicación",{"v":1250700,"d":"1,250,700.00"},null,{"v":1250700,"d":"1,250,700.00"}]
[null,51010200020911,"Equipo e Instrumental, Científico Y Laboratorio",{"v":185850,"d":"185,850.00"},null,{"v":185850,"d":"185,850.00"}]
[null,51010200020912,"Programas de informática",{"v":11800,"d":"11,800.00"},null,{"v":11800,"d":"11,800.00"}]
[null,51010200020907,"Programas de Informaticas",null,null,0]
[null,51010200020903,"Productos Electricos",null,null,0]
[null,"","TOTAL",{"v":218160825,"d":"218,160,825.00"},{"v":218160825,"d":"218,160,825.00"}]
[]
[]
[]
["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."]
[]
[]
[]
[null,"Aprobado por: Dr. Bernardo Ant. Hilario R."]
[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 30 de Abril  del 2024"]
[null,null,"(Valores en RD$)"]
[]
["Mapeo",null,"Activos"]
[null,null,"Activos corrientes"]
["0001",null,null,"Efectivo y equivalentes de efectivo (Nota 7)",null,{"v":33132792.229999997,"d":"33,132,792.23"}]
["0002",null,null,"Inversiones a corto plazo (Nota 8)"]
["0003",null,null,"Porción corriente de documentos por cobrar (Nota 9)"]
["0004",null,null,"Cuenta por cobrar a corto plazo (Notas 8)",null,{"v":50855236.08,"d":"50,855,236.08"}]
["0005",null,null,"Inventarios (Nota 9)",null,{"v":40839413.82,"d":"40,839,413.82"}]
["0006",null,null,"Pagos anticipados (Nota)"]
["0007",null,null,"Otros activos corrientes (Nota 12)"]
[null,null,"Total activos corrientes",null,null,{"v":124827442.13,"d":"124,827,442.13"},null,0]
[]
[null,null,"Activos no corrientes"]
["0008",null,null,"Cuentas por cobrar a largo plazo (Notas 14)"]
["0009",null,null,"Documentos por cobrar (Nota 15)",null,{"$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":36676591.16,"d":"36,676,591.16"}]
[null,null,"Total activos no corrientes",null,null,{"v":36676591.16,"d":"36,676,591.16"},null,0]
[]
[null,null,"Total activos",null,null,{"v":161504033.29,"d":"161,504,033.29"},null,0]
[{"$nulls":3}," "]
[null,null,"Pasivos"]
[null,null,"Pasivos corrientes"]
["0015",null,null,"Sobregiro bancario (Nota 21)"]
["0016",null,null,"Cuentas por pagar a corto plazo (Nota 11)",null,{"v":5058893.109999999,"d":"5,058,893.11"}]
[{"$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":318856.114,"d":"318,856.11"}]
["0020",null,null,"Provisiones a corto plazo (Nota 26)"]
["0021",null,null,"Beneficios a empleados a corto plazo (Nota 13)",null,{"v":7049649.886000002,"d":"7,049,649.89"}]
["0022",null,null,"Pensiones (Nota 28)"]
["0023",null,null,"Otros pasivos corrientes (Nota )"]
[null,null,"Total pasivos corrientes",null,null,{"v":21042514.98,"d":"21,042,514.98"},null,0]
[]
[null,null,"Pasivos no corrientes",null,null,0]
["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,0]
[null,null,"Total pasivos ",null,null,{"v":21042514.98,"d":"21,042,514.98"},null,0]
[]
[null,null,"Activos Netos/Patrimonio (Nota 16)"]
["0030",null,null,"Capital",null,{"v":123854348.24999999,"d":"123,854,348.25"}]
["0031",null,null,"Reservas"]
["0032",null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,{"v":16607170.060000002,"d":"16,607,170.06"}]
["0033",null,null,"Resultados acumulados "]
["0034",null,null,"Intereses minoritarios"]
[null,null,"Total activos netos/patrimonio",null,null,{"v":140461518.31,"d":"140,461,518.31"}]
[]
[null,null,"Total pasivos y activos netos/patrimonio",null,null,{"v":161504033.29,"d":"161,504,033.29"},null,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."]
[]
[]
[]
[{"$nulls":3},"  Aprobado por: Dr. Bernardo Ant. Hilario R."]
[{"$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 30 de Abril del 2024"]
[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":22770410.970000003,"d":"22,770,410.97"}]
["0037",null,null,"Transferencias",null,{"v":21311275.39,"d":"21,311,275.39"}]
["0038",null,null,"Recargos, multas y otros ingresos",null,0]
[null,null,"Total ingresos",null,null,{"v":44081686.36,"d":"44,081,686.36"},null,0]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":1333438.76,"d":"1,333,438.76"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":25397057.569999997,"d":"25,397,057.57"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo"]
["0044",null,null,"Otros gastos",null,{"v":744019.97,"d":"744,019.97"}]
["0045",null,null,"Gastos financieros",{"$nulls":3},{"$error":"#VALUE!"}]
[null,null,"Total gastos",null,null,{"v":27474516.299999997,"d":"27,474,516.30"},null,{"$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":16607170.060000002,"d":"16,607,170.06"},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"]
[{"$nulls":3},"            H.R.U.J.M.C.B.                       ",null,"  H.R.U.J.M.B."]
[]
[]
[{"$nulls":3},"  Aprobado por: Dr. Bernardo Ant. Hilario R."]
[{"$nulls":3},"       Director General"]
[{"$nulls":3},"           H.R.U.J.M.C.YB.         "]

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[null,"EESS"]
[null,"Nota # 7: Efectivo Caja y Bancos "]
[null,"Del ejercicio terminado Desde el 1 Al 30 de abril del 2024"]
[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 "]
["240-020561-7","Cuenta Nueva Ranchito "]
["314-00145-4","Fondos Especiales CDC ",{"v":187526.24,"d":"187,526.24"}]
["314-0000920-0","Cuenta VIH "]
["314-000181-0","Cuenta Tuberculosis "]
[null,"Aportes y Donaciones ",{"v":740652.09,"d":"740,652.09"}]
[null,"Venta de Servicios",{"v":31090218.15,"d":"31,090,218.15"}]
[null,"Cafeteria",{"v":1110677.83,"d":"1,110,677.83"}]
[null,"Anticipo Financieros",{"v":3717.92,"d":"3,717.92"}]
[null,"Cta. Nomina"]
[null,"Total balance cuentas de bancarias del Reservas",{"v":33132792.229999997,"d":"33,132,792.23"}]
[]
[]
["# 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":33132792.229999997,"d":"33,132,792.23"}]

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["EESS"]
["Notas # 8: Cuenta Por Cobrar"]
["Desde el 1 Al 30 de abril del 2024"]
["(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":50855236.08,"d":"50,855,236.08"}]
["Anticipos financieros"]
["Total Cuentas Por Cobrar",{"v":50855236.08,"d":"50,855,236.08"}]

{"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 30 de abril del 2024"]
["(Valores en RD$)"]
[]
[]
["Descripción","Monto"]
[]
[]
["Inventario de Útiles  y Suministro  de Oficina",{"v":1830725.74,"d":"1,830,725.74"}]
["Inventario de Farmacia",{"v":37116690.05,"d":"37,116,690.05"}]
["Inventario de Despensa",{"v":1891998.03,"d":"1,891,998.03"}]
["Total Inventario",{"v":40839413.82,"d":"40,839,413.82"}]

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["EESS"]
["Nota # 11: Cuentas por Pagar a Corto Plazo"]
["Del ejercicio terminado Desde el 1 Al 30 de abril del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Cuentas por Pagar Suplidores",{"v":5058893.109999999,"d":"5,058,893.11"}]
["Total Cuentas Por Pagar a Corto Plazo",{"v":5058893.109999999,"d":"5,058,893.11"}]

{"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 30 de Abril del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Retenciones ISR Empleados"]
["Retencion ISR 5%",{"v":318856.114,"d":"318,856.11"}]
["Retenciones ISR 10%"]
["Retencion ITBIS "]
["Infotep"]
["Retencion Seguridad Social"]
["Retencion de Supervision de Obras"]
["Retencion ley 6-86 Pensiones"]
["Total Retenciones y Acumulaciones ",{"v":318856.114,"d":"318,856.11"}]

{"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 30 abril del 2024"]
["(Valores en RD$)"]
[]
[]
["Detalle","Monto"]
[]
[]
["Incentivos  ",{"v":7035249.886000002,"d":"7,035,249.89"}]
["Viaticos Empleados ",{"v":14400,"d":"14,400.00"}]
["Prestaciones Laborales Por Pagar Empleados "]
["Total Beneficios a Empleados por Pagar a Corto Plazo",{"v":7049649.886000002,"d":"7,049,649.89"}]

{"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 30 de abril del 2024"]
["(Valores en RD$)"]
[]
[]
[]
["Detalle","Monto"]
[]
[]
["Capital                                                                      "]
["Resultados positivos (ahorro)/negativo (desahorro)",{"v":16607170.060000002,"d":"16,607,170.06"}]
["Resultado acumulado                                                       ",{"v":16607170.060000002,"d":"16,607,170.06"}]
["Total Patrimonio Neto",{"v":16607170.060000002,"d":"16,607,170.06"}]

{"sheet":"Ingresos","index":10,"n_rows":28,"n_cols":5,"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 30 de abril 2024"]
["(Valores en RD$)"]
[]
[]
["Ingresos con Contraprestacion de Servicios","Monto"]
[]
["Venta de Servicios",{"v":22770410.970000003,"d":"22,770,410.97"}]
["Sub-Total",{"v":22770410.970000003,"d":"22,770,410.97"}]
[]
["Ingresos sin  Contraprestacion de Servicios","Monto"]
[]
["Otros Ingresos"]
["Operaciones Ex PSS"]
["Fondo Salud Ex-PSS "]
["Fondo Operativo ",{"v":18997172.39,"d":"18,997,172.39"}]
["Cuenta Nueva Ranchito "]
["Fondos Especiales CDC "]
["Cafeteria",{"v":150420,"d":"150,420.00"}]
["Cuenta Tuberculosis "]
["Aportes y Donaciones",{"v":2163683,"d":"2,163,683.00"}]
["Cuenta Proyecto FGRSS"]
["Anticipo Financieros"]
["Cuenta Direccion Central SNS"]
["Sud- Cuenta Disponibilidad Direccion Central Servicio Nacional de Salud"]
["Sub-Total",{"v":21311275.39,"d":"21,311,275.39"}]
["Total",{"v":44081686.36,"d":"44,081,686.36"},null,null,{"v":24934093.970000003,"d":"24,934,093.97"}]

{"sheet":"Total Gasto","index":11,"n_rows":103,"n_cols":4,"rows_kept":103,"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 30 Abril 2024"]
["(Valores en RD$)"]
[]
["Detalles","Monto"]
["Gastos de Consumo"]
["Remuneraciones",{"v":1333438.76,"d":"1,333,438.76"}]
["Sueldos para Cargos Fijos",{"v":213000,"d":"213,000.00"}]
["Sueldo Empleados Temporales",{"v":75000,"d":"75,000.00"}]
["Incentivo por rendimiento Individual ",{"v":35967,"d":"35,967.00"}]
["Regalia"]
["Compensaciones Directas al Personal"]
["compensaciones especiales",{"v":1009471.76,"d":"1,009,471.76"}]
["Jornales"]
["Honorarios"]
["Dietas y Gastos de Representacion"]
["Prestaciones y Bonificaciones"]
["Contribuciones a la Seguridad Social"]
["Otros Servicios Personales"]
["Bienes y Servicios"]
["Servicios no Personales",{"v":744019.97,"d":"744,019.97"}]
["Servicios de Comunicaciones"]
["Servicios Basicos",{"v":406313.94,"d":"406,313.94"}]
["Impresiones y Encuadernaciones"]
["pasajes"]
["Viaticos Dentro y Fuera del Pais",{"v":205038,"d":"205,038.00"}]
["Transporte y Almacenaje"]
["Licencias Informaticas"]
["Alquileres de Equipos Sanitarios y de Laboratorio "]
["Alquileres de muebles oficina"]
["Gratificaciones al personal"]
["Seguros"]
["Reparacion maquinarias y equipos "]
["Mantenimiento y rep. De tecnologia e informatica",{"v":30902.04,"d":"30,902.04"}]
["Mantenimiento y reparación de equipos sanitarios y de laboratorio"]
["Mantenimiento y Reparacion Equipos de tras. Y elevacion "]
["Mant. Y reparacion de equipos industriales y produccion ",{"v":60470.16,"d":"60,470.16"}]
["Servicios de Mant. Reparacion, desmonte e instalacion"]
["Comisiones y Gastos bancarios ",{"v":41295.83,"d":"41,295.83"}]
["fumigacion "]
["Limpieza e Higiene"]
["Servicios de Alimentacion "]
["Otros Alquileres"]
["Servicios jurídicos"]
["Servicios de capacitación"]
["Otros Servicios Tecnicos Profesionales"]
["Materiales y Suministros",{"v":25397057.569999997,"d":"25,397,057.57"}]
["Alimentos y Productos Agroforestales",{"v":404594.87,"d":"404,594.87"}]
["Productos Forestales"]
["Textiles y Vestuarios"]
["Productos de Papel, Carton e Impresos"]
["Productos de artes graficas"]
["Productos Farmaceuticos ",{"v":15108854.94,"d":"15,108,854.94"}]
["Combustibles, Lubricantes, Productos Quimicos y Conexos",{"v":4281573.139999999,"d":"4,281,573.14"}]
["Productos de Cuero, Caucho y Plastico",{"v":977686.62,"d":"977,686.62"}]
["Productos de arcilla"]
["Material de Limpieza",{"v":197048.91,"d":"197,048.91"}]
["Utiles de Escritorio Oficina e Informatica",{"v":368400,"d":"368,400.00"}]
["Utiles Menores Medicos Quirurgico",{"v":2543710.9299999997,"d":"2,543,710.93"}]
["Productos de Minerales Metalicos y no Metalicos",{"v":6798.16,"d":"6,798.16"}]
["utiles de cocina y comedor"]
["Productos Electricos "]
["Productos y Utiles Varios"]
["Ayuda y Donaciones a personas "]
["Repuesto y Accesorios Menores",{"v":60040,"d":"60,040.00"}]
["Muebles de oficina y estanteria",{"v":1250700,"d":"1,250,700.00"}]
["Muebles de alojamientos"]
["Electrodomesticos "]
["Otros Materiales y Suministros"]
["Equipos de Generacion Electricas"]
["Equipo medico y de Laboratorio"]
["Instrumental medico y de laboratorio",{"v":185850,"d":"185,850.00"}]
["Equipo de Tecnologia de la Informacion "]
["Equipo de generación eléctrica y a fines"]
["Equipo y Aparatos Audiovisuales"]
["Sistemas y equipos de climatización"]
["Herramientas y máquinas-herramientas"]
["Base de Datos"]
["Programas informaticos",{"v":11800,"d":"11,800.00"}]
["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":27474516.299999997,"d":"27,474,516.30"}]
[]
[]
[{"$nulls":3},{"v":-32406829.31000001,"d":"(32,406,829.31)"}]