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{"sheet":"ERF SRS","index":0,"n_rows":46,"n_cols":8,"rows_kept":46,"merged":[[1,2,1,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[35,6,35,7],[38,6,38,7],[40,4,40,7],[42,3,42,4],[45,3,45,4]]}
[]
[null,null,"SERVICIO REGIONAL DE SALUD ESTE V"]
[null,"Estado de Rendimiento Financiero"]
[null,"Del ejercicio terminado Junio   2025"]
[null,"(Valores en RD$)"]
[{"$nulls":7},{"$f":"+[1]ESF!H7","v":2016}]
[null,null,"Ingresos (Nota 17)",null,null,2025]
["0035",null,null,"Impuestos "]
["0036",null,null,"Ingresos por transacciones con contraprestación",null,{"v":12963338.03,"d":"12,963,338"}]
["0037",null,null,"Transferencias"]
["0038",null,null,"Recargos, multas y otros ingresos"]
[null,null,"Total ingresos",null,null,{"$f":"SUM(F8:F11)","v":{"v":12963338.03,"d":"12,963,338"}},null,{"$f":"SUM(H8:H11)","v":0}]
[{"$nulls":3}," "]
[null,null,"Gastos (Notas 18, 19, 20, 21 y 22)"]
["0039",null,null,"Sueldos, salarios y beneficios a empleados",null,{"v":2805111.1199999996,"d":"2,805,111"}]
["0040",null,null,"Subvenciones y otros pagos por transferencias"]
["0041",null,null,"Suministros y materiales para consumo",null,{"v":4123200.0700000003,"d":"4,123,200"}]
["0042",null,null,"Gasto de depreciación y amortización"]
["0043",null,null,"Deterioro del valor de propiedad, planta y equipo",null,{"v":4211215.26,"d":"4,211,215"}]
["0044",null,null,"Otros gastos",null,{"v":607950,"d":"607,950"}]
["0045",null,null,"Gastos financieros",null,{"v":23620.57,"d":"23,620.57"},null,{"$f":"SUMIF([1]BC!B:B,[1]ERF!A22,[1]BC!G:G)","v":{"$error":"#VALUE!"}}]
[null,null,"Total gastos",null,null,{"$f":"SUM(F15:F21)","v":{"v":11771097.02,"d":"11,771,097"}},null,{"$f":"SUM(H15:H21)","v":{"$error":"#VALUE!"}}]
[]
["0046",null,null,"Ganancia (pérdida) por diferencia cambiaria",null,0,null,0]
[]
["0047",null,null,"Participación en resultado de asociadas ",null,0,null,0]
[]
[null,null,"Resultados positivos (ahorro) / negativo (desahorro)",null,null,{"$f":"+F12-F22+F24+F26","v":{"v":1192241.0099999998,"d":"1,192,241"}},null,{"$f":"+H12-H22+H24+H26","v":{"$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]
[{"$nulls":5},{"$f":"SUM(F31:F32)","v":0},null,{"$f":"SUM(H31:H32)","v":0}]
[]
[]
[{"$nulls":3},"Director Regional "]
[]
[]
[{"$nulls":3},"Gerente Administrativo Regional "]
[]
[]
[]
[{"$nulls":3},"Gerente Financiero Regional "]
[]
[]
[{"$nulls":3},"Contadora General"]