UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.ABCCompany.com/company/level4/VarianceAnalysis ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures credit INF INF 1000 1,000 Instance OK
Revenue 1.0 credit INF 7000 7,000 Instance
Expenses -1.0 debit INF 6000 6,000 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures credit INF INF -3000 -3,000 Instance OK
Revenue 1.0 credit INF 8000 8,000 Instance
Expenses -1.0 debit INF 11000 11,000 Instance
2 Context D-2010-Bud [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures credit INF INF 6006 6,006 Instance OK
Revenue 1.0 credit INF 7005 7,005 Instance
Expenses -1.0 debit INF 999 999 Instance
2 Context D-2010-Var [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures credit INF INF 5006 5,006 Instance OK
Revenue 1.0 credit INF 5 5 Instance
Expenses -1.0 debit INF -5001 -5,001 Instance


1 Extended Link [ http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Cash Flow debit INF INF -1000 -1,000 Instance OK
Net Cash Flow from (used in) Operating Activities 1.0 debit INF INF -1000 -1,000 Instance OK
Proceeds from Taxation 1.0 debit INF 1000 1,000 Instance
Payments of Employee Costs -1.0 credit INF 1000 1,000 Instance
Payments of Interest -1.0 credit INF 1000 1,000 Instance
Net Cash Flows from (used in) Investing Activities 1.0 debit INF INF 2000 2,000 Instance OK
Payments for Purchases of Property, Plant, and Equipment -1.0 credit INF 1000 1,000 Instance
Proceeds from Sale of Property, Plant, and Equipment 1.0 debit INF 3000 3,000 Instance
Net Cash Flows from (used in) Financing Activities 1.0 debit INF INF -2000 -2,000 Instance OK
Repayment of Borrowings -1.0 credit INF 3000 3,000 Instance
Proceeds from Additional Borrowings 1.0 debit INF 1000 1,000 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Net Cash Flow debit INF INF 4000 4,000 Instance OK
Net Cash Flow from (used in) Operating Activities 1.0 debit INF INF 4000 4,000 Instance OK
Proceeds from Taxation 1.0 debit INF 6000 6,000 Instance
Payments of Employee Costs -1.0 credit INF 1000 1,000 Instance
Payments of Interest -1.0 credit INF 1000 1,000 Instance
Net Cash Flows from (used in) Investing Activities 1.0 debit INF INF -1000 -1,000 Instance OK
Payments for Purchases of Property, Plant, and Equipment -1.0 credit INF 2000 2,000 Instance
Proceeds from Sale of Property, Plant, and Equipment 1.0 debit INF 1000 1,000 Instance
Net Cash Flows from (used in) Financing Activities 1.0 debit INF INF 1000 1,000 Instance OK
Repayment of Borrowings -1.0 credit INF 1000 1,000 Instance
Proceeds from Additional Borrowings 1.0 debit INF 2000 2,000 Instance


1 Extended Link [ http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/PropertyPlantAndEquipmentDetails ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Machinery, Net 1.0 debit INF 1000 1,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Machinery, Net 1.0 debit INF 1000 1,000 Instance
2 Context I-2008 [ 2008-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Land 1.0 debit INF 1000 1,000 Instance
Buildings, Net 1.0 debit INF 1000 1,000 Instance
Furniture and Fixtures, Net 1.0 debit INF 1000 1,000 Instance
Machinery, Net 1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPerformanceByFunction ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) credit INF INF 500 500 Instance OK
Surplus (Deficit) from Continuing Operations 1.0 credit INF INF 500 500 Instance OK
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures 1.0 credit INF INF 1000 1,000 Instance OK
Revenue 1.0 credit INF INF 7000 7,000 Instance OK
Taxes 1.0 credit INF 5000 5,000 Instance
Fees, Fines, Penalties, and Licenses 1.0 credit INF 1000 1,000 Instance
Revenue from Exchange Transactions 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 6000 6,000 Instance OK
General Public Services 1.0 debit INF 3000 3,000 Instance
Defense 1.0 debit INF 1000 1,000 Instance
Economic Affairs 1.0 debit INF 1000 1,000 Instance
Finance Costs 1.0 debit INF 1000 1,000 Instance
Share of Surplus (Deficit) of Equity Method Associates and Joint Ventures -1.0 debit INF 500 500 Instance
Gain (Loss) from Discontinued Operations 1.0 credit INF 0 0 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) credit INF INF -4000 -4,000 Instance OK
Surplus (Deficit) from Continuing Operations 1.0 credit INF INF -4000 -4,000 Instance OK
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures 1.0 credit INF INF -3000 -3,000 Instance OK
Revenue 1.0 credit INF INF 8000 8,000 Instance OK
Taxes 1.0 credit INF 6000 6,000 Instance
Fees, Fines, Penalties, and Licenses 1.0 credit INF 1000 1,000 Instance
Revenue from Exchange Transactions 1.0 credit INF 1000 1,000 Instance
Expenses -1.0 debit INF INF 11000 11,000 Instance OK
General Public Services 1.0 debit INF 8000 8,000 Instance
Defense 1.0 debit INF 1000 1,000 Instance
Economic Affairs 1.0 debit INF 1000 1,000 Instance
Finance Costs 1.0 debit INF 1000 1,000 Instance
Share of Surplus (Deficit) of Equity Method Associates and Joint Ventures -1.0 debit INF 1000 1,000 Instance
Gain (Loss) from Discontinued Operations 1.0 credit INF 0 0 Instance
2 Context D-2010-Bud [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures credit INF INF 6006 6,006 Instance OK
Revenue 1.0 credit INF 7005 7,005 Instance
Expenses -1.0 debit INF 999 999 Instance
2 Context D-2010-Var [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) from Continuing Operations before Equity Method Associates and Joint Ventures credit INF INF 5006 5,006 Instance OK
Revenue 1.0 credit INF 5 5 Instance
Expenses -1.0 debit INF -5001 -5,001 Instance


1 Extended Link [ http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/StatementOfFinancialPositionClassified ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 12000 12,000 Instance OK
Current Assets 1.0 debit INF INF 5000 5,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 1000 1,000 Instance
Receivables, Net, Current 1.0 debit INF 1000 1,000 Instance
Inventory 1.0 debit INF 1000 1,000 Instance
Prepaid Expenses 1.0 debit INF 500 500 Instance
Investments, at Cost 1.0 debit INF 500 500 Instance
Other Current Assets 1.0 debit INF 1000 1,000 Instance
Noncurrent Assets 1.0 debit INF INF 7000 7,000 Instance OK
Property, Plant and Equipment, Net 1.0 debit INF 4000 4,000 Instance
Investment in Affiliates 1.0 debit INF 0 0 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance
Other Noncurrent Assets 1.0 debit INF 3000 3,000 Instance
Liabilities and Net Assets/Equity credit INF INF 12000 12,000 Instance OK
Liabilities 1.0 credit INF INF 6000 6,000 Instance OK
Current Liabilities 1.0 credit INF INF 5000 5,000 Instance OK
Payables from Exchange Transactions 1.0 credit INF 3000 3,000 Instance
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Other Current Liabilities 1.0 credit INF 1000 1,000 Instance
Noncurrent Liabilities 1.0 credit INF INF 1000 1,000 Instance OK
Long-Term Debt, Noncurrent 1.0 credit INF 500 500 Instance
Other Noncurrent Liabilities 1.0 credit INF 500 500 Instance
Equity 1.0 credit INF INF 6000 6,000 Instance OK
Controlling Interest 1.0 credit INF INF 4000 4,000 Instance OK
Share Capital 1.0 credit INF 1000 1,000 Instance
Reserves 1.0 credit INF 2000 2,000 Instance
Accumulated Surpluses (Deficits) 1.0 credit INF 1000 1,000 Instance
Noncontrolling Interest 1.0 credit INF 2000 2,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Assets debit INF INF 10000 10,000 Instance OK
Current Assets 1.0 debit INF INF 5000 5,000 Instance OK
Cash and Cash Equivalents 1.0 debit INF 1000 1,000 Instance
Receivables, Net, Current 1.0 debit INF 1000 1,000 Instance
Inventory 1.0 debit INF 1000 1,000 Instance
Prepaid Expenses 1.0 debit INF 500 500 Instance
Investments, at Cost 1.0 debit INF 500 500 Instance
Other Current Assets 1.0 debit INF 1000 1,000 Instance
Noncurrent Assets 1.0 debit INF INF 5000 5,000 Instance OK
Property, Plant and Equipment, Net 1.0 debit INF 4000 4,000 Instance
Investment in Affiliates 1.0 debit INF 0 0 Instance
Receivables, Net, Noncurrent 1.0 debit INF 0 0 Instance
Other Noncurrent Assets 1.0 debit INF 1000 1,000 Instance
Liabilities and Net Assets/Equity credit INF INF 10000 10,000 Instance OK
Liabilities 1.0 credit INF INF 6000 6,000 Instance OK
Current Liabilities 1.0 credit INF INF 5000 5,000 Instance OK
Payables from Exchange Transactions 1.0 credit INF 3000 3,000 Instance
Long-Term Debt, Current 1.0 credit INF 1000 1,000 Instance
Other Current Liabilities 1.0 credit INF 1000 1,000 Instance
Noncurrent Liabilities 1.0 credit INF INF 1000 1,000 Instance OK
Long-Term Debt, Noncurrent 1.0 credit INF 500 500 Instance
Other Noncurrent Liabilities 1.0 credit INF 500 500 Instance
Equity 1.0 credit INF INF 4000 4,000 Instance OK
Controlling Interest 1.0 credit INF INF 3000 3,000 Instance OK
Share Capital 1.0 credit INF 1000 1,000 Instance
Reserves 1.0 credit INF 1000 1,000 Instance
Accumulated Surpluses (Deficits) 1.0 credit INF 1000 1,000 Instance
Noncontrolling Interest 1.0 credit INF 1000 1,000 Instance
2 Context I-2008 [ 2008-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Equity credit INF INF 1000 1,000 Instance OK
Controlling Interest 1.0 credit INF INF 1000 1,000 Instance OK
Share Capital 1.0 credit INF 1000 1,000 Instance
Reserves 1.0 credit INF 0 0 Instance
Accumulated Surpluses (Deficits) 1.0 credit INF 0 0 Instance
Noncontrolling Interest 1.0 credit INF 0 0 Instance


1 Extended Link [ http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/SurplusDeficitBreakdown ]
2 Context D-2010 [ 2010-01-01 - 2010-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) credit INF INF 500 500 Instance OK
Surplus (Deficit) Attributable to Owners of Controlling Entity 1.0 credit INF 400 400 Instance
Surplus (Deficit) Attributable to Noncontrolling Interest 1.0 credit INF 100 100 Instance
2 Context D-2009 [ 2009-01-01 - 2009-12-31 ]
c-equal
3 Unit U-Monetary
u-equal
Surplus (Deficit) credit INF INF -4000 -4,000 Instance OK
Surplus (Deficit) Attributable to Owners of Controlling Entity 1.0 credit INF -3000 -3,000 Instance
Surplus (Deficit) Attributable to Noncontrolling Interest 1.0 credit INF -1000 -1,000 Instance


1 Extended Link [ http://xbrlsite.azurewebsites.net/2019/ipsas/role/support/level4/PropertyPlantAndEquipmentAxisDetails ]
2 Context I-2010 [ 2010-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Property, Plant and Equipment, Gross 1.0 debit INF 5000 5,000 Instance
Accumulated Depreciation -1.0 credit INF 1000 1,000 Instance
2 Context I-2009 [ 2009-12-31 - ]
c-equal
3 Unit U-Monetary
u-equal
Property, Plant and Equipment, Net debit INF INF 4000 4,000 Instance OK
Property, Plant and Equipment, Gross 1.0 debit INF 5000 5,000 Instance
Accumulated Depreciation -1.0 credit INF 1000 1,000 Instance


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