Business Rules Summary

Assertions Summary

Defined Executed Pass Fail
Existence assertions 0 0 0 0
Value assertions 5 10 10 0
Consistency assertions 0 0 0 0
Total all assertions 5 10 10 0

Formulae Summary

Defined Executed Facts created
Formulae 0 0 0

Calculations Summary

Defined Executed Pass Inconsistent
Calculations 2 8 8 0

Reporting Entity Specific Rules Summary

Defined Executed Pass Inconsistent
Reporting Entity Specific Rules 1 10 10 0

Total Validations Summary

Severity Signal Count
ERROR   0
WARNING   0
REVIEW   0
INCONSISTENCY 0
BEST PRACTICE   0
INFORMATION   0
XBRL Cloud: Business Report
Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
Table Balance Sheet [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
Pass $Assets = ($CurrentAssets + $NoncurrentAssets)
2 $Assets = ($CurrentAssets + $NoncurrentAssets)
(Arithmetic_BS02)
Pass $Assets = ($CurrentAssets + $NoncurrentAssets)
3 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
4 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
5 $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
Pass $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
6 $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
Pass $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
7 $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
8 $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)

XBRL Calculations

Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 500  + 500  500  DR INF
Noncurrent Assets 3,000  + 3,000  3,000  DR INF
Assets 3,500  3,500  3,500  DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 0  + 0  0  DR INF
Noncurrent Assets 0  + 0  0  DR INF
Assets 0  0  0  DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 0  + 0  0  CR INF
Liabilities 0  + 0  0  CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests 3,000  + 3,000  3,000  CR INF
Equity Attributable to Noncontrolling Interests 500  + 500  500  CR INF
Equity 3,500  + 3,500  3,500  CR INF OK
 
Liabilities and Equity 3,500  3,500  3,500  CR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/proof/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities 0  + 0  0  CR INF
Noncurrent Liabilities 0  + 0  0  CR INF
Liabilities 0  + 0  0  CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests 0  + 0  0  CR INF
Equity Attributable to Noncontrolling Interests 0  + 0  0  CR INF
Equity 0  + 0  0  CR INF OK
 
Liabilities and Equity 0  0  0  CR INF OK
 
Component: (Network and Table)
Network
(Component not specified)
(http://www.xbrl.org/2003/role/link)
Table (Implied)

Assertion Report

Value Assertions

# Label Result Rule
1 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)
2 $Assets = ($Liabilities + $Equity)
(CONSISTENCY_AccountingEquation)
Pass $Assets = ($Liabilities + $Equity)