+ PRATT COMPANY AND CONSOLIDATED SUBSIDIARY Consolidation Worksheet For Year Ending December 31, 2018 Consolidated Pratt Spider Consolidation Entries Totals Accounts Cash 36,000 18,000 Receivables 116,000 52,000 Inventory 140,000 90,000 Investment in Spider 495,000 Computer software Buildings (net) Equipment (net) Client contracts Research and development asset Goodwill Total assets Accounts payable 210,000 20,000 595,000 130,000 308,000 40,000 1,900,000 350,000 (88,000) (25,000) Notes payable Common stock Additional paid in capital Retained earnings, 12/31/18 Total liabilities and equity (510,000) (60,000) (380,000) (100,000) (170,000) (25,000) (752,000) (140,000) (350,000) (1,900,000)