Account 101: Assets = Liabilities + Owner's equity. Period, the end.
If they didn't match, there's definitely something wrong. Go back and read your accounting texts. Figure out why this is necessary. Last post of the day, so I'll respond to any further posts to enlighten me after midnight.
I would still like you to answer how else NSAV is supposed to account for acquisition assets. Please just answer that question. How else other than intangible assets, specifically?