9101 - Support - Trial Balance (Level 4 Detail)

Block Pivots (one per detected block)
Network	9101 - Support - Trial Balance (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Block Pivots (one per detected block)

Network

(http://xbrlsite.azurewebsites.net/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

Concept arrangement pattern: Check Sum [RollUp] calculation(http://xbrlsite.azurewebsites.net/report/role/TrialBalance,mini:CheckSum)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	9101 - Support - Trial Balance (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

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

Network

9101 - Support - Trial Balance (Level 4 Detail)

(http://xbrlsite.azurewebsites.net/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

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	9101 - Support - Trial Balance (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Fact Table

Network

9101 - Support - Trial Balance (Level 4 Detail)

(http://xbrlsite.azurewebsites.net/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Cash and Cash Equivalents	null	0	iso4217:EUR	INF	Reported
2	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Cash and Cash Equivalents	null	0	iso4217:EUR	INF	Reported
3	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Receivables	null	0	iso4217:EUR	INF	Reported
4	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Receivables	null	0	iso4217:EUR	INF	Reported
5	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Inventories	null	0	iso4217:EUR	INF	Reported
6	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Inventories	null	0	iso4217:EUR	INF	Reported
7	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Property, Plant and Equipment	null	0	iso4217:EUR	INF	Reported
8	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Property, Plant and Equipment	null	0	iso4217:EUR	INF	Reported
9	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Accounts Payable	null	(0)	iso4217:EUR	INF	Reported
10	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Accounts Payable	null	(0)	iso4217:EUR	INF	Reported
11	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Accrued Expenses	null	0	iso4217:EUR	INF	Reported
12	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Accrued Expenses	null	0	iso4217:EUR	INF	Reported
13	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Long-term Debt	null	(0)	iso4217:EUR	INF	Reported
14	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Long-term Debt	null	(0)	iso4217:EUR	INF	Reported
15	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Paid In Capital	null	0	iso4217:EUR	INF	Reported
16	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Paid In Capital	null	0	iso4217:EUR	INF	Reported
17	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Retained Earnings	null	(0)	iso4217:EUR	INF	Reported
18	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Retained Earnings	null	(0)	iso4217:EUR	INF	Reported
19	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Check Sum	null	0	iso4217:EUR	INF	Reported
20	Check Sum [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Check Sum	null	0	iso4217:EUR	INF	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Check Sum [RollUp]

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

2022-12-31

Cash and Cash Equivalents

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Cash and Cash Equivalents

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2022-12-31

Receivables

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Receivables

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2022-12-31

Inventories

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Inventories

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2022-12-31

Property, Plant and Equipment

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Property, Plant and Equipment

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2022-12-31

Accounts Payable

(0)

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Accounts Payable

(0)

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2022-12-31

Accrued Expenses

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Accrued Expenses

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2022-12-31

Long-term Debt

(0)

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Long-term Debt

(0)

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2022-12-31

Paid In Capital

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Paid In Capital

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2022-12-31

Retained Earnings

(0)

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Retained Earnings

(0)

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2022-12-31

Check Sum

iso4217:EUR

INF

Reported

Check Sum [RollUp]

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

2021-12-31

Check Sum

iso4217:EUR

INF

Reported

Model Structure
Network	9101 - Support - Trial Balance (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/TrialBalance)
Table	Trial Balance [Hypercube]

Model Structure

Network

9101 - Support - Trial Balance (Level 4 Detail)

(http://xbrlsite.azurewebsites.net/report/role/TrialBalance)

Table

Trial Balance [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Trial Balance [Hypercube]	Hypercube			mini:TrialBalanceHypercube
2	Trial Balance [Line Items]	LineItems			mini:TrialBalanceLineItems
3	Trial Balance [Roll Up]	Abstract			mini:TrialBalanceRollUp
4	Cash and Cash Equivalents	Concept (Monetary)	instant	debit	mini:CashAndCashEquivalents
5	Receivables	Concept (Monetary)	instant	debit	mini:Receivables
6	Inventories	Concept (Monetary)	instant	debit	mini:Inventories
7	Property, Plant and Equipment	Concept (Monetary)	instant	debit	mini:PropertyPlantAndEquipment
8	Accounts Payable	Concept (Monetary)	instant	credit	mini:AccountsPayable
9	Accrued Expenses	Concept (Monetary)	instant	credit	mini:AccruedExpenses
10	Long-term Debt	Concept (Monetary)	instant	credit	mini:LongtermDebt
11	Paid In Capital	Concept (Monetary)	instant	credit	mini:PaidInCapital
12	Retained Earnings	Concept (Monetary)	instant	credit	mini:RetainedEarnings
13	Check Sum	Concept (Monetary)	instant	debit	mini:CheckSum

Label

Report Element Class

Period Type

Balance

Name

Trial Balance [Hypercube]

Hypercube

mini:TrialBalanceHypercube

Trial Balance [Line Items]

LineItems

mini:TrialBalanceLineItems

Trial Balance [Roll Up]

Abstract

mini:TrialBalanceRollUp

Cash and Cash Equivalents

Concept (Monetary)

instant

debit

mini:CashAndCashEquivalents

Receivables

Concept (Monetary)

instant

debit

mini:Receivables

Inventories

Concept (Monetary)

instant

debit

mini:Inventories

Property, Plant and Equipment

Concept (Monetary)

instant

debit

mini:PropertyPlantAndEquipment

Accounts Payable

Concept (Monetary)

instant

credit

mini:AccountsPayable

Accrued Expenses

Concept (Monetary)

instant

credit

mini:AccruedExpenses

Long-term Debt

Concept (Monetary)

instant

credit

mini:LongtermDebt

Paid In Capital

Concept (Monetary)

instant

credit

mini:PaidInCapital

Retained Earnings

Concept (Monetary)

instant

credit

mini:RetainedEarnings

Check Sum

Concept (Monetary)

instant

debit

mini:CheckSum

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