Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-10-25T14:23:30+0000 for myAUDTaddress. This report will remain online at https://validator.pacioli.ai/reportAnalysis/94d221eef148d173c2253b0a5d8ce61c6107cd36.report/index.html for about 90 days.

Report for GH259400TOMPUOLS65II on 2022-12-31

Submitted: https://luca.pacioli.ai/storage/aa03cb7b-e95e-405e-b3e1-9fe4e893e5a5/3867a4d2/instance.xml 0xd1e7d1e968a3730777e3d387bed711edb7d0ac14eca42e2cfcebaa959f4e0f70
This result took about 133.7 seconds and is temporarily online at https://validator.pacioli.ai/reportAnalysis/94d221eef148d173c2253b0a5d8ce61c6107cd36.report/index.html
You can also download it as a ZIP technical verification package file at https://validator.pacioli.ai/reportAnalysis/94d221eef148d173c2253b0a5d8ce61c6107cd36.report.zip; after expanding the zip archive, open its index.html file
Abridged JSON trace data here, extended data maybe here (requires extendedJSON option).

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes

Extended Resources Added and Options Used

Options: [newRulesFormat,noCertificateCheck,cacheValidity(0),pacioliTraceExtensions([unboundRuleMarkup])]

Additional linkbases and schemas:

['http://xbrlsite.com/seattlemethod/cm/model-structure-rules-strict-def.xml','http://xbrlsite.azurewebsites.net/2021/reporting-scheme/aasb1060/disclosure-mechanics/disclosure-mechanics.xsd','http://xbrlsite.azurewebsites.net/2021/reporting-scheme/aasb1060/fac/reporting-styles/AASB1060-BSN-ISN-CF1_schema.xsd','http://xbrlsite.azurewebsites.net/2021/reporting-scheme/aasb1060/reporting-checklist/reporting-checklist-rules-def.xml','http://xbrlsite.azurewebsites.net/2021/reporting-scheme/aasb1060/type-subtype/type-subtype2.xsd']

 

Table of Contents

TERMS
Mappings
FACTS (technical listing)
Type-subtype graph
Type-subtype table
Model Structure Validation
1001-Documentation-Report Information | Report Information [Hypercube]StructuresFactsPivots
2002-Documentation-Reporting Entity Information | Reporting Entity Information [Hypercube]StructuresFactsPivots
3100-Statement-Statement of Financial Position, Classified (Net Assets Approach) | Statement of Financial Position, Classified [Hypercube]StructuresFactsPivots
4101-Statement-Statement of Financial Position, Liquidity | Statement of Financial Position, Liquidity [Hypercube]StructuresFactsPivots
5102-Statement-Statement of Financial Position, Classified (Alternative) | Statement of Financial Position, Classified, Alternative [Hypercube]StructuresFactsPivots
6111-Statement-Statement of Profit or Loss (by Function) | Statement of Profit or Loss, by Function [Hypercube]StructuresFactsPivots
7112-Statement-Statement of Profit or Loss (by Nature) | Statement of Profit or Loss, by Nature [Hypercube]StructuresFactsPivots
8121-Statement-Statement of Other Comprehensive Income (OCI Compoonents Presented Net of Tax) | Statement of Other Comprehensive Income [Hypercube]StructuresFactsPivots
9131-Statement-Statement of Cash Flows (Direct Method) | Statement of Cash Flows, Direct Method [Hypercube]StructuresFactsPivots
10140-Statement-Restatement of Equity (Previously Issued Financial Report) | Retrospective Restatement of Equity [Hypercube]StructuresFactsPivots
11141-Statement-Statement of Changes in Equity | Statement of Changes in Equity [Hypercube]StructuresFactsPivots
12201-Policies-Significant Accounting Policies | Significant Accounting Policies [Hypercube]StructuresFactsPivots
13202-Policies-Property, Plant, and Equipment Policies | Property, Plant and Equipment Policies by Class [Hypercube]StructuresFactsPivots
14251-Disaggregation-Cash and Cash Equivalents Items | Cash and Cash Equivalents Components [Hypercube]StructuresFactsPivots
15252-Disaggregation-Trade and Other Current Receivables Items | Trade and Other Current Receivables Components [Hypercube]StructuresFactsPivots
16254-Disaggregation-Other Current Financial Assets Items | Other Current Financial Assets Components [Hypercube]StructuresFactsPivots
17255-Disaggregation-Current Inventories Items | Current Inventories Components [Hypercube]StructuresFactsPivots
18256-Disaggregation-Current Biological Assets Items | Current Biological Assets Components [Hypercube]StructuresFactsPivots
19257-Disaggregation-Other Miscelleneous Current Assets Items | Other Miscellaneous Current Assets Components [Hypercube]StructuresFactsPivots
20258-Disaggregation-Assets or Disposal Groups Classified as Held for Sale Items | Assets or Disposal Groups Classified as Held for Sale Components [Hypercube]StructuresFactsPivots
21259-Disaggregation-Trade and Other Non-current Receivables Items | Trade and Other Non-current Receivables Components [Hypercube]StructuresFactsPivots
22260-Disaggregation-Other Non-current Financial Assets Items | Other Non-current Financial Assets Components [Hypercube]StructuresFactsPivots
23261-Disaggregation-Non-current Inventories Items | Non-current Inventories Components [Hypercube]StructuresFactsPivots
24262-Disaggregation-Property, Plant and Equipment Items | Property, Plant and Equipment by Class [Hypercube]StructuresFactsPivots
25263-Disaggregation-Investment Property Items | Investment Property Components [Hypercube]StructuresFactsPivots
26264-Disaggregation-Intangible Assets Other than Goodwill Items | Intangible Assets other than Goodwill Components [Hypercube]StructuresFactsPivots
27265-Disaggregation-Goodwill Items | Goodwill Components [Hypercube]StructuresFactsPivots
28266-Disaggregation-Non-current Biological Assets Items | Non-current Biological Assets Components [Hypercube]StructuresFactsPivots
29267-Disaggregation-Investments in Associates Items | Investments in Associates Components [Hypercube]StructuresFactsPivots
30268-Disaggregation-Investments in Joint Ventures Items | Investments in Joint Ventures Components [Hypercube]StructuresFactsPivots
31269-Disaggregation-Deferred Tax Assets and Liabilities Items | Deferred Tax Assets and Liabilities Components [Hypercube]StructuresFactsPivots
32270-Disaggregation-Other Miscellaneous Non-current Assets Items | Other Miscellaneous Non-current Assets Components [Hypercube]StructuresFactsPivots
33321-Disaggregation-Trade and Other Receivables Items | Trade and Other Receivables Components [Hypercube]StructuresFactsPivots
34322-Disaggregation-Other Financial Assets Items | Other Financial Assets Components [Hypercube]StructuresFactsPivots
35323-Disaggregation-Inventories Items | Inventories Components [Hypercube]StructuresFactsPivots
36324-Disaggregation-Biological Assets Items | Biological Assets Components [Hypercube]StructuresFactsPivots
37325-Disaggregation-Other Miscellaneous Assets Items | Other Miscellaneous Assets Components [Hypercube]StructuresFactsPivots
38351-Disaggregation-Trade and Other Current Payables Items | Trade and Other Current Payables Components [Hypercube]StructuresFactsPivots
39352-Disaggregation-Other Current Financial Liabilities Items | Other Current Financial Liabilities Components [Hypercube]StructuresFactsPivots
40353-Disaggregation-Current Provisions Items | Current Provisions Components [Hypercube]StructuresFactsPivots
41355-Disaggregation-Other Miscellaneous Current Liabilities Items | Other Miscellaneous Current Liabilities Components [Hypercube]StructuresFactsPivots
42356-Disaggregation-Liabilities or Disposal Groups Classified as Held for Sale Items | Liabilities or Disposal Groups Classified as Held for Sale Components [Hypercube]StructuresFactsPivots
43357-Disaggregation-Trade and Other Non-current Payables Items | Trade and Other Non-current Payables Components [Hypercube]StructuresFactsPivots
44358-Disaggregation-Non-current Provisions Items | Non-current Provisions Components [Hypercube]StructuresFactsPivots
45359-Disaggregation-Other Non-current Financial Liabilities Items | Other Non-current Financial Liabilities Components [Hypercube]StructuresFactsPivots
46361-Disaggregation-Other Miscellaneous Non-current Liabilities Items | Other Miscellaneous Non-current Liabilities Components [Hypercube]StructuresFactsPivots
47381-Disaggregation-Trade and Other Payables Items | Trade and Other Payables Components [Hypercube]StructuresFactsPivots
48382-Disaggregation-Other Financial Liabilities Items | Other Financial Liabilities Components [Hypercube]StructuresFactsPivots
49383-Disaggregation-Provisions Items | Provisions Components [Hypercube]StructuresFactsPivots
50384-Disaggregation-Other Miscellaneous Liabilities Items | Other Miscellaneous Liabilities Components [Hypercube]StructuresFactsPivots
51451-Disaggregation-Revenue Items | Revenue Components [Hypercube]StructuresFactsPivots
52456-Disaggregation-Cost of Sales Items | Cost of Sales Components [Hypercube]StructuresFactsPivots
53461-Disaggregation-Other Operating Income Items | Other Operating Income Components [Hypercube]StructuresFactsPivots
54466-Disaggregation-Operating Expenses Excluding Cost of Sales Items | Operating Expenses Exclusing Cost of Sales Components [Hypercube]StructuresFactsPivots
55471-Disaggregation-Other Non-operating Income (Expense) Not Including Finance Costs or Tax Expense Items | Other Non-operating Income (Expenses) Not Including Finance Costs or Tax Expense Components [Hypercube]StructuresFactsPivots
56481-Disaggregation-Finance Costs (Income) Items | Finance Costs (Income) Components [Hypercube]StructuresFactsPivots
57486-Disaggregation-Operating Expenses | Operating Expenses Components [Hypercube]StructuresFactsPivots
58491-Disaggregation-Tax Expense (Income) Items | Tax Expense (Income) Components [Hypercube]StructuresFactsPivots
59501-Movements-Property, Plant, and Equipment Changes | Property, Plant and Equipment Movements [Hypercube]StructuresFactsPivots
60502-Movements-Investment Property, Cost Method, Changes | Investment Property, Cost Method, Movements [Hypercube]StructuresFactsPivots
61503-Movements-Intangible Assets Other than Goodwill Changes | Intangible Assets Other than Goodwill Movements [Hypercube]StructuresFactsPivots
62504-Movements-Goodwill Changes | Goodwill Movements [Hypercube]StructuresFactsPivots
63505-Movements-Biological Assets Fair Value Model Changes | Biological Assets, Fair Value Model, Movements [Hypercube]StructuresFactsPivots
64506-Movements-Biological Assets Cost Model Changes | Biological Assets, Cost Model, Movements [Hypercube]StructuresFactsPivots
65507-Movements-Provisions Changes | Provisions Movements [Hypercube]StructuresFactsPivots
66971-Disclosure-Future Lease Payments Lessee | Future Lease Payments of Lessee [Hypercube]StructuresFactsPivots
67972-Disclosure-Future Lease Payments Under Non-cancellable Operating Leases | Future Lease Payments Receivable Under Non-cancellable Operating Leases [Hypercube]StructuresFactsPivots
68991-Disclosure-Share-based Payments | Share-based Payments by Type of Arrangment [Hypercube]StructuresFactsPivots
69FAC-100-Net Assets, Classified (NAC) | Net Assets, Classified [Hypercube] AddedStructuresFactsPivots
70FAC-151-Equity Breakdown | Equity Breakdown [Hypercube] AddedStructuresFactsPivots
71FAC-202-Income Statement, By Nature | Income Statement [Hypercube] AddedStructuresFactsPivots
72FAC-401-Comprehensive Income | Comprehensive Income (Loss) [Hypercube] AddedStructuresFactsPivots
73FAC-451-Profit (Loss) Breakdown | Profit (Loss) Breakdown [Hypercube] AddedStructuresFactsPivots
74FAC-501-Cash Flow | Cash Flow [Hypercube] AddedStructuresFactsPivots
Derivations graph
Blocks
Blocks Graph
Metaverse (preliminary)
All RulesDerivation Rules
Calculations
Value Assertions
Disclosure Mechanics rules
Report Checklist Rules
Messages
You can also see separetely the added and reported networks

 

Messages

xbrlValidation messages courtesy of Arelle (version 93b79b11de7cf66030650e9034918c1133927dce)

#TypeStageMessage
1infoxbrlValidation(done)XBRL syntax was verified

Summary

#Verification CategoryResult
1XBRL Technical Syntax Verification
2Report Mathematical Computations Verification (XBRL Calculations)
3Report Mathematical Computations Verification (XBRL Formulas)
4Report Model Structure Verification
5Fundamental Accounting Concept Consistency Crosschecks Verification
6Type-subtype (wider-narrower) Associations Verification
7Disclosure Mechanics Verification
8Report Disclosure Checklist Verification
9Other

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes