1 - Pursuant to Art. 208 of Law no. 64-B/2011 of 30 December, Parque Escolar E.P.E herewith discloses the information relating to Accounts payable to suppliers as at December 2012.
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Debts due in accordance with Law no. 64-B/2011 of 30 December |
| |
December 2012 |
| |
After 90 days |
After 120 days |
After 240 days |
After 360 days |
| |
|
|
|
|
| Type of charges |
|
|
|
|
| Acquisitions of goods and services |
0,00 |
0,00 |
0,00 |
0,00 |
| Capital acquisitions |
0,00 |
0,00 |
0,00 |
0,00 |
| Balance payable (total) |
0,00 |
0,00 |
0,00 |
0,00 |
2 - Parque Escolar reports in accordance with the legislation and methodology in force; the guidelines for its accounting and reporting can be consulted on the Directorate General of Treasury and Finance website: http://www.dgtf.pt