UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.xbrlsite.com/report/role/BalanceSheet ]
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Total assets debit INF INF 0 0 Instance OK
Current assets 1.0 debit INF 0 0 Instance
Fixed assets 1.0 debit INF 0 0 Instance
report:LiabilitiesAndEquity credit INF INF 0 0 Instance OK
Total liabilities 1.0 credit INF INF 0 0 Instance OK
Creditors 1.0 credit INF 0 0 Instance
Provisions for liabilities, balance sheet subtotal 1.0 credit INF 0 0 Instance
Equity 1.0 credit INF INF 0 0 Instance OK
report:ControllingInterest 1.0 credit INF 0 0 Instance
report:NoncontrollingInterest 1.0 credit INF 0 0 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Total assets debit INF INF 3500 3,500 Instance OK
Current assets 1.0 debit INF 500 500 Instance
Fixed assets 1.0 debit INF 3000 3,000 Instance
report:LiabilitiesAndEquity credit INF INF 3500 3,500 Instance OK
Total liabilities 1.0 credit INF INF 0 0 Instance OK
Creditors 1.0 credit INF 0 0 Instance
Provisions for liabilities, balance sheet subtotal 1.0 credit INF 0 0 Instance
Equity 1.0 credit INF INF 3500 3,500 Instance OK
report:ControllingInterest 1.0 credit INF 3000 3,000 Instance
report:NoncontrollingInterest 1.0 credit INF 500 500 Instance


1 Extended Link [ http://www.xbrlsite.com/report/role/CashFlow ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Increase (decrease) in cash and cash equivalents after foreign exchange differences and changes in consolidation debit INF INF 3500 3,500 Instance OK
Net cash flows from (used in) operating activities 1.0 debit INF 1500 1,500 Instance
Net cash flows from (used in) investing activities 1.0 debit INF 1000 1,000 Instance
Net cash flows from (used in) financing activities 1.0 debit INF 1000 1,000 Instance
Increase (decrease) in cash and cash equivalents from foreign exchange differences 1.0 debit INF 0 0 Instance


1 Extended Link [ http://www.xbrlsite.com/report/role/ComprehensiveIncome ]
2 Context D-2020-Variance [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Profit (loss) credit INF INF -750 -750 Instance OK
Turnover / revenue 1.0 credit INF 1000 1,000 Instance
Cost of sales -1.0 debit INF 1000 1,000 Instance
Administrative expenses -1.0 debit INF 750 750 Instance
2 Context D-2020-Budgeted [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Profit (loss) credit INF INF 3750 3,750 Instance OK
Turnover / revenue 1.0 credit INF 6000 6,000 Instance
Cost of sales -1.0 debit INF 2000 2,000 Instance
Administrative expenses -1.0 debit INF 250 250 Instance
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Profit (loss) credit INF INF 3000 3,000 Instance OK
Turnover / revenue 1.0 credit INF 7000 7,000 Instance
Cost of sales -1.0 debit INF 3000 3,000 Instance
Administrative expenses -1.0 debit INF 1000 1,000 Instance


1 Extended Link [ http://www.xbrlsite.com/report/role/ComprehensiveIncome2 ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Profit (loss) credit INF INF 3000 3,000 Instance OK
Profit (loss) on ordinary activities after tax 1.0 credit INF 2000 2,000 Instance
Extraordinary profit (loss) after tax 1.0 credit INF 1000 1,000 Instance


1 Extended Link [ http://www.xbrlsite.com/report/role/ComprehensiveIncome3 ]
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Comprehensive income (expense) credit INF INF 3000 3,000 Instance OK
Profit (loss) 1.0 credit INF 3000 3,000 Instance
Other comprehensive income (expense), net of tax 1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.xbrlsite.com/report/role/NetAssets ]
2 Context I-2019 [ 2019-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net assets (liabilities) debit INF INF 0 0 Instance OK
Total assets 1.0 debit INF 0 0 Instance
Total liabilities -1.0 credit INF 0 0 Instance
2 Context I-2020 [ 2020-12-31 - ]
c-equal
3 Unit U-Monetary-USD
u-equal
Net assets (liabilities) debit INF INF 3500 3,500 Instance OK
Total assets 1.0 debit INF 3500 3,500 Instance
Total liabilities -1.0 credit INF 0 0 Instance


1 Extended Link [ http://www.xbrlsite.com/report/role/VarianceAnalysis ]
2 Context D-2020-Variance [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Profit (loss) credit INF INF -750 -750 Instance OK
Turnover / revenue 1.0 credit INF 1000 1,000 Instance
Cost of sales -1.0 debit INF 1000 1,000 Instance
Administrative expenses -1.0 debit INF 750 750 Instance
2 Context D-2020-Budgeted [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Profit (loss) credit INF INF 3750 3,750 Instance OK
Turnover / revenue 1.0 credit INF 6000 6,000 Instance
Cost of sales -1.0 debit INF 2000 2,000 Instance
Administrative expenses -1.0 debit INF 250 250 Instance
2 Context D-2020 [ 2020-01-01 - 2020-12-31 ]
c-equal
3 Unit U-Monetary-USD
u-equal
Profit (loss) credit INF INF 3000 3,000 Instance OK
Turnover / revenue 1.0 credit INF 7000 7,000 Instance
Cost of sales -1.0 debit INF 3000 3,000 Instance
Administrative expenses -1.0 debit INF 1000 1,000 Instance


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