How the report is structured

The report has six different parts (tabs) when it comes in Excel format and four parts when it comes in PDF format, these are;

1. The report specification (Excel + PDF)
   • Name of the report
   • Name of the person who created the report
   • Report template used
   • Report date
   • Date when the report was generated
2. Summary (Excel + PDF) (see Description of Summary)Summary)
   • Cash flow analysis
   • Assets and depreciation
   • Assets and depreciation of any cash contributions
   • Liabilities
3. Consolidation report (Excel + PDF) (see Description of consolidation report)report)
   • Formation for legal entity
   • Group arrangement
   • Consolidation Booking proposal
4. K3 (Excel + PDF) (see Description of K3 report)report)
   • Booking proposal
5. Contracts (Excel only) (see description of the tab for contracts and closed contracts)contracts)
   • Specifies all agreements that are included in the selection
6. Terminated assets (Excel only) (see description of the Agreements and Terminated Agreements tab)tab)
   • Similar list to "Agreements" but only with completed agreements