Business Rules

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/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 $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
4 $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToControllingInterests + $EquityAttributableToNoncontrollingInterests)
5 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
6 $Assets = ($Liabilities + $Equity)
(Arithmetic_BS01)
Pass $Assets = ($Liabilities + $Equity)
7 $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
Pass $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
8 $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)
(Arithmetic_BS03)
Pass $Liabilities = ($CurrentLiabilities + $NoncurrentLiabilities)

XBRL Calculations

Network
01-Balance Sheet
(http://www.xbrlsite.com/report/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/report/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/report/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/report/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