FAC-101-Balance Sheet, Classified (BSC)

Block Pivots (one per detected block)
Network	FAC-101-Balance Sheet, Classified (BSC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)
Table	Balance Sheet, Classified [Table]

Block Pivots (one per detected block)

Network

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)

Table

Balance Sheet, Classified [Table]

Concept arrangement pattern: Assets [RollUp] calculation(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC,fac:Assets)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	FAC-101-Balance Sheet, Classified (BSC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)
Table	Balance Sheet, Classified [Table]

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

FAC-101-Balance Sheet, Classified (BSC)

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)

Table

Balance Sheet, Classified [Table]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

The colours used for the fact values are significant, and have the following meanings:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts that have not been checked are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	FAC-101-Balance Sheet, Classified (BSC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)
Table	Balance Sheet, Classified [Table]

Fact Table

Network

FAC-101-Balance Sheet, Classified (BSC)

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)

Table

Balance Sheet, Classified [Table]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Current Assets	null	1838758.52	iso4217:EUR	2	Reported
2	Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Current Assets	null	2097286.43	iso4217:EUR	2	Reported
3	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Current Liabilities	null	2689452.31	iso4217:EUR	2	Reported
4	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Current Liabilities	null	1595349.42	iso4217:EUR	2	Reported
5	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Equity	null	56524.32	iso4217:EUR	2	Reported
6	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Equity	null	1407646.64	iso4217:EUR	2	Reported
7	Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Noncurrent Assets	null	1245567.16	iso4217:EUR	2	Reported
8	Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Noncurrent Assets	null	1266995.32	iso4217:EUR	2	Reported
9	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Noncurrent Liabilities	null	338349.05	iso4217:EUR	2	Reported
10	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Noncurrent Liabilities	null	361285.69	iso4217:EUR	2	Reported
11	Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Assets	null	3084325.68	iso4217:EUR	2	Reported
12	Assets [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Assets	null	3364281.75	iso4217:EUR	2	Reported
13	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Liabilities	null	3027801.36	iso4217:EUR	2	Reported
14	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Liabilities	null	1956635.11	iso4217:EUR	2	Reported
15	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Liabilities and Equity	null	3084325.68	iso4217:EUR	2	Reported
16	Liabilities and Equity [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Liabilities and Equity	null	3364281.75	iso4217:EUR	2	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Current Assets

1838758.52

iso4217:EUR

Reported

Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Current Assets

2097286.43

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Current Liabilities

2689452.31

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Current Liabilities

1595349.42

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Equity

56524.32

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Equity

1407646.64

iso4217:EUR

Reported

Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Noncurrent Assets

1245567.16

iso4217:EUR

Reported

Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Noncurrent Assets

1266995.32

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Noncurrent Liabilities

338349.05

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Noncurrent Liabilities

361285.69

iso4217:EUR

Reported

Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Assets

3084325.68

iso4217:EUR

Reported

Assets [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Assets

3364281.75

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Liabilities

3027801.36

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Liabilities

1956635.11

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Liabilities and Equity

3084325.68

iso4217:EUR

Reported

Liabilities and Equity [RollUp]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Liabilities and Equity

3364281.75

iso4217:EUR

Reported

Model Structure
Network	FAC-101-Balance Sheet, Classified (BSC) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)
Table	Balance Sheet, Classified [Table]

Model Structure

Network

FAC-101-Balance Sheet, Classified (BSC)

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSC)

Table

Balance Sheet, Classified [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Balance Sheet, Classified [Table]	Hypercube			fac:BalanceSheetClassifiedTable
2	Balance Sheet, Classified [Line Items]	LineItems			fac:BalanceSheetClassifiedLineItems
3	Assets [Roll Up]	Abstract			fac:AssetsRollUp
4	Current Assets	Concept (Monetary)	instant	debit	fac:CurrentAssets
5	Noncurrent Assets	Concept (Monetary)	instant	debit	fac:NoncurrentAssets
6	Assets	Concept (Monetary)	instant	debit	fac:Assets
7	Liabilities and Equity [Roll Up]	Abstract			fac:LiabilitiesEquityRollUp
8	Liabilities [Roll Up]	Abstract			fac:LiabilitiesRollUp
9	Current Liabilities	Concept (Monetary)	instant	credit	fac:CurrentLiabilities
10	Noncurrent Liabilities	Concept (Monetary)	instant	credit	fac:NoncurrentLiabilities
11	Liabilities	Concept (Monetary)	instant	credit	fac:Liabilities
12	Equity	Concept (Monetary)	instant	credit	fac:Equity
13	Liabilities and Equity	Concept (Monetary)	instant	credit	fac:LiabilitiesAndEquity

Label

Report Element Class

Period Type

Balance

Name

Balance Sheet, Classified [Table]

Hypercube

fac:BalanceSheetClassifiedTable

Balance Sheet, Classified [Line Items]

LineItems

fac:BalanceSheetClassifiedLineItems

Assets [Roll Up]

Abstract

fac:AssetsRollUp

Current Assets

Concept (Monetary)

instant

debit

fac:CurrentAssets

Noncurrent Assets

Concept (Monetary)

instant

debit

fac:NoncurrentAssets

Assets

Concept (Monetary)

instant

debit

fac:Assets

Liabilities and Equity [Roll Up]

Abstract

fac:LiabilitiesEquityRollUp

Liabilities [Roll Up]

Abstract

fac:LiabilitiesRollUp

Current Liabilities

Concept (Monetary)

instant

credit

fac:CurrentLiabilities

Noncurrent Liabilities

Concept (Monetary)

instant

credit

fac:NoncurrentLiabilities

Liabilities

Concept (Monetary)

instant

credit

fac:Liabilities

Equity

Concept (Monetary)

instant

credit

fac:Equity

Liabilities and Equity

Concept (Monetary)

instant

credit

fac:LiabilitiesAndEquity

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