|
|
|
|
|
|
|
|
|
|
|
Date due |
|
Banks and cash |
|
Investments |
|
Trade |
|
Other |
|
Total |
Total due |
|
- |
|
- |
|
1,807 |
|
- |
|
1,807 |
Total not due |
|
2,831 |
|
6,082 |
|
6,841 |
|
455 |
|
16,209 |
Total as of December 31, 2017 |
|
2,831 |
|
6,082 |
|
8,648 |
|
455 |
|
18,016 |