Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-11T15:30:09+0000 for myAUDTaddress. This report will remain online at https://validator.pacioli.ai/reportAnalysis/162de8b56426d94730f18c6ad4e02314a62253f2.report/index.html for about 90 days. |

### Report for GH259400TOMPUOLS65II on 2022-12-31

Submitted: https://luca.pacioli.ai/storage/c5344192-b624-487d-8c22-11e42ba5963f/be6f418c/instance.xml 0x7bcb8fd867c5ef8aa543029b1a1b4b990eca7379fcac32bb0057be2e0eaad914
This result took about 230.7 seconds and is temporarily online at https://validator.pacioli.ai/reportAnalysis/162de8b56426d94730f18c6ad4e02314a62253f2.report/index.html
You can also download it as a ZIP technical verification package file at https://validator.pacioli.ai/reportAnalysis/162de8b56426d94730f18c6ad4e02314a62253f2.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:

['https://xbrlsite.azurewebsites.net/seattlemethod/cm/model-structure-rules-strict-def.xml','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/aasb1060/disclosure-mechanics/disclosure-mechanics.xsd','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/aasb1060/fac/reporting-styles/AASB1060-BSN-ISN-CF1_schema.xsd','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/aasb1060/reporting-checklist/reporting-checklist-BSN-ISN-CF1-rules-def.xml','https://xbrlsite.azurewebsites.net/seattlemethod/platinum/aasb1060/type-subtype/type-subtype-BSN-ISN-CF1.xsd']

## Table of Contents

| TERMS
| Mappings
| FACTS (technical listing)
| Type-subtype graph |
| Type-subtype table |
| Model Structure Validation |
1 | 001-Documentation-Report Information | Report Information [Hypercube] | Structures | Facts | Pivots |
2 | 002-Documentation-Reporting Entity Information | Reporting Entity Information [Hypercube] | Structures | Facts | Pivots |
3 | 100-Statement-Statement of Financial Position, Classified (Net Assets Approach) | Statement of Financial Position, Classified [Hypercube] | Structures | Facts | Pivots |
4 | 112-Statement-Statement of Profit or Loss (by Nature) | Statement of Profit or Loss, by Nature [Hypercube] | Structures | Facts | Pivots |
5 | 121-Statement-Statement of Other Comprehensive Income (OCI Compoonents Presented Net of Tax) | Statement of Other Comprehensive Income [Hypercube] | Structures | Facts | Pivots |
6 | 131-Statement-Statement of Cash Flows (Direct Method) | Statement of Cash Flows, Direct Method [Hypercube] | Structures | Facts | Pivots |
7 | 140-Statement-Restatement of Equity (Previously Issued Financial Report) | Retrospective Restatement of Equity [Hypercube] | Structures | Facts | Pivots |
8 | 141-Statement-Statement of Changes in Equity | Statement of Changes in Equity [Hypercube] | Structures | Facts | Pivots |
9 | 201-Policies-Significant Accounting Policies | Significant Accounting Policies [Hypercube] | Structures | Facts | Pivots |
10 | 202-Policies-Property, Plant, and Equipment Policies | Property, Plant and Equipment Policies by Class [Hypercube] | Structures | Facts | Pivots |
11 | 251-Disaggregation-Cash and Cash Equivalents Items | Cash and Cash Equivalents Components [Hypercube] | Structures | Facts | Pivots |
12 | 252-Disaggregation-Trade and Other Current Receivables Items | Trade and Other Current Receivables Components [Hypercube] | Structures | Facts | Pivots |
13 | 254-Disaggregation-Other Current Financial Assets Items | Other Current Financial Assets Components [Hypercube] | Structures | Facts | Pivots |
14 | 255-Disaggregation-Current Inventories Items | Current Inventories Components [Hypercube] | Structures | Facts | Pivots |
15 | 256-Disaggregation-Current Biological Assets Items | Current Biological Assets Components [Hypercube] | Structures | Facts | Pivots |
16 | 257-Disaggregation-Other Miscelleneous Current Assets Items | Other Miscellaneous Current Assets Components [Hypercube] | Structures | Facts | Pivots |
17 | 258-Disaggregation-Assets or Disposal Groups Classified as Held for Sale Items | Assets or Disposal Groups Classified as Held for Sale Components [Hypercube] | Structures | Facts | Pivots |
18 | 259-Disaggregation-Trade and Other Non-current Receivables Items | Trade and Other Non-current Receivables Components [Hypercube] | Structures | Facts | Pivots |
19 | 260-Disaggregation-Other Non-current Financial Assets Items | Other Non-current Financial Assets Components [Hypercube] | Structures | Facts | Pivots |
20 | 261-Disaggregation-Non-current Inventories Items | Non-current Inventories Components [Hypercube] | Structures | Facts | Pivots |
21 | 262-Disaggregation-Property, Plant and Equipment Items | Property, Plant and Equipment by Class [Hypercube] | Structures | Facts | Pivots |
22 | 263-Disaggregation-Investment Property Items | Investment Property Components [Hypercube] | Structures | Facts | Pivots |
23 | 264-Disaggregation-Intangible Assets Other than Goodwill Items | Intangible Assets other than Goodwill Components [Hypercube] | Structures | Facts | Pivots |
24 | 265-Disaggregation-Goodwill Items | Goodwill Components [Hypercube] | Structures | Facts | Pivots |
25 | 266-Disaggregation-Non-current Biological Assets Items | Non-current Biological Assets Components [Hypercube] | Structures | Facts | Pivots |
26 | 267-Disaggregation-Investments in Associates Items | Investments in Associates Components [Hypercube] | Structures | Facts | Pivots |
27 | 268-Disaggregation-Investments in Joint Ventures Items | Investments in Joint Ventures Components [Hypercube] | Structures | Facts | Pivots |
28 | 269-Disaggregation-Deferred Tax Assets and Liabilities Items | Deferred Tax Assets and Liabilities Components [Hypercube] | Structures | Facts | Pivots |
29 | 270-Disaggregation-Other Miscellaneous Non-current Assets Items | Other Miscellaneous Non-current Assets Components [Hypercube] | Structures | Facts | Pivots |
30 | 351-Disaggregation-Trade and Other Current Payables Items | Trade and Other Current Payables Components [Hypercube] | Structures | Facts | Pivots |
31 | 352-Disaggregation-Other Current Financial Liabilities Items | Other Current Financial Liabilities Components [Hypercube] | Structures | Facts | Pivots |
32 | 353-Disaggregation-Current Provisions Items | Current Provisions Components [Hypercube] | Structures | Facts | Pivots |
33 | 355-Disaggregation-Other Miscellaneous Current Liabilities Items | Other Miscellaneous Current Liabilities Components [Hypercube] | Structures | Facts | Pivots |
34 | 356-Disaggregation-Liabilities or Disposal Groups Classified as Held for Sale Items | Liabilities or Disposal Groups Classified as Held for Sale Components [Hypercube] | Structures | Facts | Pivots |
35 | 357-Disaggregation-Trade and Other Non-current Payables Items | Trade and Other Non-current Payables Components [Hypercube] | Structures | Facts | Pivots |
36 | 358-Disaggregation-Non-current Provisions Items | Non-current Provisions Components [Hypercube] | Structures | Facts | Pivots |
37 | 359-Disaggregation-Other Non-current Financial Liabilities Items | Other Non-current Financial Liabilities Components [Hypercube] | Structures | Facts | Pivots |
38 | 361-Disaggregation-Other Miscellaneous Non-current Liabilities Items | Other Miscellaneous Non-current Liabilities Components [Hypercube] | Structures | Facts | Pivots |
39 | 451-Disaggregation-Revenue Items | Revenue Components [Hypercube] | Structures | Facts | Pivots |
40 | 461-Disaggregation-Other Operating Income Items | Other Operating Income Components [Hypercube] | Structures | Facts | Pivots |
41 | 471-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] | Structures | Facts | Pivots |
42 | 481-Disaggregation-Finance Costs (Income) Items | Finance Costs (Income) Components [Hypercube] | Structures | Facts | Pivots |
43 | 486-Disaggregation-Operating Expenses | Operating Expenses Components [Hypercube] | Structures | Facts | Pivots |
44 | 491-Disaggregation-Tax Expense (Income) Items | Tax Expense (Income) Components [Hypercube] | Structures | Facts | Pivots |
45 | 501-Movements-Property, Plant, and Equipment Changes | Property, Plant and Equipment Movements [Hypercube] | Structures | Facts | Pivots |
46 | 502-Movements-Investment Property, Cost Method, Changes | Investment Property, Cost Method, Movements [Hypercube] | Structures | Facts | Pivots |
47 | 503-Movements-Intangible Assets Other than Goodwill Changes | Intangible Assets Other than Goodwill Movements [Hypercube] | Structures | Facts | Pivots |
48 | 504-Movements-Goodwill Changes | Goodwill Movements [Hypercube] | Structures | Facts | Pivots |
49 | 505-Movements-Biological Assets Fair Value Model Changes | Biological Assets, Fair Value Model, Movements [Hypercube] | Structures | Facts | Pivots |
50 | 507-Movements-Provisions Changes | Provisions Movements [Hypercube] | Structures | Facts | Pivots |
51 | 971-Disclosure-Future Lease Payments Lessee | Future Lease Payments of Lessee [Hypercube] | Structures | Facts | Pivots |
52 | 972-Disclosure-Future Lease Payments Under Non-cancellable Operating Leases | Future Lease Payments Receivable Under Non-cancellable Operating Leases [Hypercube] | Structures | Facts | Pivots |
53 | 991-Disclosure-Share-based Payments | Share-based Payments by Type of Arrangment [Hypercube] | Structures | Facts | Pivots |
54 | FAC-100-Net Assets, Classified (NAC) | Net Assets, Classified [Hypercube] Added | Structures | Facts | Pivots |
55 | FAC-151-Equity Breakdown | Equity Breakdown [Hypercube] Added | Structures | Facts | Pivots |
56 | FAC-202-Income Statement, By Nature | Income Statement [Hypercube] Added | Structures | Facts | Pivots |
57 | FAC-401-Comprehensive Income | Comprehensive Income (Loss) [Hypercube] Added | Structures | Facts | Pivots |
58 | FAC-451-Profit (Loss) Breakdown | Profit (Loss) Breakdown [Hypercube] Added | Structures | Facts | Pivots |
59 | FAC-501-Cash Flow | Cash Flow [Hypercube] Added | Structures | Facts | Pivots |
| Derivations graph
| Blocks
| Blocks Graph
| Metaverse (preliminary)
All Rules | Derivation 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)

# | Type | Stage | Message
--- | --- | --- | ---
1 | info | xbrlValidation(done) | XBRL syntax was verified
2 | warning | rememberPrefixes | Repeated prefix cm-roles for http://www.xbrlsite.com/seattlemethod/conceptual-model/cm-roles and https://xbrlsite.azurewebsites.net/seattlemethod/cm/cm-roles (already defined in https://xbrlsite.azurewebsites.net/seattlemethod/cm/cm-roles.xsd) in http://xbrlsite.com/seattlemethod/cm/cm-roles.xsd

#### Summary

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

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