Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2020-12-31
2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1: This is a test parenthetical explanation.

Model Structure

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
[Table] report:StatementTable
2
Statement [Line Items]
[Line Items] report:StatementLineItems
3
Assets [Roll Up]
[Abstract] ifrs-full:AssetsAbstract
4
Current Assets
[Concept] Monetary As Of Debit ifrs-full:CurrentAssets
5
Noncurrent Assets
[Concept] Monetary As Of Debit ifrs-full:NoncurrentAssets
6
Assets
[Concept] Monetary As Of Debit ifrs-full:Assets
7
Liabilities and Equity [Roll Up]
[Abstract] ifrs-full:EquityAndLiabilitiesAbstract
8
Liabilities [Roll Up]
[Abstract] ifrs-full:LiabilitiesAbstract
9
Current Liabilities
[Concept] Monetary As Of Credit ifrs-full:CurrentLiabilities
10
Noncurrent Liabilities
[Concept] Monetary As Of Credit ifrs-full:NoncurrentLiabilities
11
Liabilities
[Concept] Monetary As Of Credit ifrs-full:Liabilities
12
Equity [Roll Up]
[Abstract] ifrs-full:EquityAbstract
13
Equity Attributable To Controlling Interests
[Concept] Monetary As Of Credit ifrs-full:EquityAttributableToOwnersOfParent
14
Equity Attributable to Noncontrolling Interests
[Concept] Monetary As Of Credit ifrs-full:NoncontrollingInterests
15
Equity
[Concept] Monetary As Of Credit ifrs-full:Equity
16
Liabilities and Equity
[Concept] Monetary As Of Credit ifrs-full:EquityAndLiabilities

Fact Table

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
TableStatement [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Assets0USDINFPE1
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Assets3500USDINFPE1
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities and Equity3500USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities and Equity0USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Liabilities0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Liabilities0USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity3500USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity0USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Assets0USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Assets500USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Assets0USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Assets3000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Current Liabilities0USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Current Liabilities0USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Noncurrent Liabilities0USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Noncurrent Liabilities0USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable To Controlling Interests3000USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity Attributable To Controlling Interests0USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Equity Attributable to Noncontrolling Interests500USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Equity Attributable to Noncontrolling Interests0USDINF

Business Rules

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Table Statement [Table]

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 $Equity = ($EquityAttributableToOwnersOfParent + $NoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToOwnersOfParent + $NoncontrollingInterests)
8 $Equity = ($EquityAttributableToOwnersOfParent + $NoncontrollingInterests)
(Arithmetic_BS04)
Pass $Equity = ($EquityAttributableToOwnersOfParent + $NoncontrollingInterests)

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 + DR INF
Noncurrent Assets + DR INF
Assets 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 + CR INF
Noncurrent Liabilities + CR INF
Liabilities + 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 + CR INF
Noncurrent Liabilities + CR INF
Liabilities + CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests + CR INF
Equity Attributable to Noncontrolling Interests + CR INF
Equity + CR INF OK
 
Liabilities and Equity CR INF OK