1) CONSO TOTAL ASSETS

Total Assets Parents (bv) +

Total Assets Subsidiary (fv) +
Amortization +/-
Investment in Subsidiary -
Goodwill (net of impairment) +

2) CONSO TOTAL LIAB

Total Liabilities (Parent-BV) +
Total Liabilities (Subsidiary-FV) -
Amortization +/-

3) CONSO SHE
OS (Parent) +
SP (Parent) +
Conso RE (Parent) +
SHE (Parents) xx
NCI +
Total xx

4) CONSO RE
RE, beg (parent) +
NI (parent) +
Dividend paid (parent) -
RE, end xx

5) NCI
NCI, beg +
Share in Subs's NI +
Dividend Income -
NCI, end xx

6) NCI in Subsidiary's NI
NI, subsidiary +
Amortization +/-
Total Adjusted NI xx
NCI% *
Total share of NCI in NI xx
Share of NCI in IL -
Total xx

7) CONSO NET INCOME

Net Income Parent (per book) +
Dividend Income -
BPG +
Net Income Subsidiary +
Amortization +/-
Impairment Loss -
Total xx