CTHRepealedLegislation
AASB 107 - Statement of Cash Flows - July 2004
Consolidated Statement of Financial PosiConsolidated Statement of Financial Position as at the end of 20X2
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Consolidated Statement of Financial Position as at the end of 20X2
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse"><tbody><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal"><span style="font-weight:bold"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span style="font-weight:bold">20X2</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span style="font-weight:bold"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span style="font-weight:bold"></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span style="font-weight:bold">20X1</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span style="font-weight:bold">Assets</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span style="font-weight:bold">Current Assets</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span>Cash and cash equivalents</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>230</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>160</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span>Accounts receivable</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>1,900</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>1,200</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span>Inventory</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>1,000</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>1,950</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span>Portfolio investments</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>2,500</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>2,500</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-top:3pt; font-size:8pt"><span style="font-weight:bold">Total Current Assets</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>5,630</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>5,810</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-top:3pt; margin-bottom:3pt; font-size:8pt"><span style="font-weight:bold">Non-current Assets</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span>Property, plant and equipment at cost</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span><span>3,730</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span><span>1,910</span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span>Accumulated depreciation</span></p></td><td style="width:24.05pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>(1,450)</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>(1,060)</span></p></td><td colspan="2" style="width:23.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; line-height:normal; font-size:8pt"><span></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-top:3pt; font-size:8pt"><span>Property, plant and equipment net</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>2,280</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>850</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-top:3pt; font-size:8pt"><span style="font-weight:bold">Total Non-current Assets</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>2,280</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>850</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-top:3pt; font-size:8pt"><span style="font-weight:bold">Total Assets</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; border-top:0.75pt solid #000000; border-bottom:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>7,910</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; border-top:0.75pt solid #000000; border-bottom:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>6,660</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span style="font-weight:bold"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; border-top:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td style="width:22.35pt; border-top:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span style="font-weight:bold">Liabilities</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span style="font-weight:bold">Current Liabilities</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal"><span></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span>Trade payables</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>250</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal"><span></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>1,890</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-bottom:3pt; font-size:8pt"><span>Interest payable</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>230</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal"><span></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>100</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span>Income taxes payable</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>400</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal"><span></span></p></td><td style="width:22.35pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>1,000</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-top:3pt; font-size:8pt"><span style="font-weight:bold">Total Current Liabilities</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>880</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal"><span></span></p></td><td style="width:22.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right; line-height:normal; font-size:8pt"><span>2,990</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-top:3pt; margin-bottom:3pt; font-size:8pt"><span style="font-weight:bold">Non-current Liabilities</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span></span></p></td><td style="width:22.35pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span>Long term debt</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">2,300</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td style="width:22.35pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">1,040</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-top:3pt; font-size:8pt"><span style="font-weight:bold">Total Non-current Liabilities</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">2,300</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td style="width:22.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">1,040</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="margin-top:3pt; font-size:8pt"><span style="font-weight:bold">Total Liabilities</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; border-top:0.75pt solid #000000; border-bottom:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">3,180</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td style="width:22.35pt; border-top:0.75pt solid #000000; border-bottom:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-top:3pt; margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">4,030</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:25.2pt; border-top:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td style="width:22.35pt; border-top:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span style="font-weight:bold">Net Assets</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:25.2pt; border-bottom:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">4,730</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td style="width:22.35pt; border-bottom:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">2,630</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:25.2pt; border-top:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td style="width:22.35pt; border-top:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span style="font-weight:bold">Equity</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span>Share capital</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">1,500</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td style="width:22.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; margin-bottom:3pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">1,250</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span>Retained earnings</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">3,230</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td style="width:22.35pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">1,380</span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:25.2pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span></span></p></td><td style="width:22.35pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td></tr><tr><td style="width:136.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="CellBodyLeft" style="font-size:8pt"><span style="font-weight:bold">Total Equity</span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; border-bottom:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">4,730</span></p></td><td colspan="2" style="width:3.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td colspan="2" style="width:25.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt"></span></p></td><td style="width:22.35pt; border-bottom:1.5pt double #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p style="margin-left:36pt; text-indent:-36pt; text-align:right"><span style="font-size:8pt">2,630</span></p></td></tr><tr style="height:0pt"><td style="width:147pt"></td><td style="width:34.85pt"></td><td style="width:1.15pt"></td><td style="width:34.85pt"></td><td style="width:1.15pt"></td><td style="width:13.1pt"></td><td style="width:1.15pt"></td><td style="width:34.85pt"></td><td style="width:1.15pt"></td><td style="width:33.15pt"></td></tr></tbody></table>