FAC-103-Statement of Net Assets

Block Pivots (one per detected block)
Network	FAC-103-Statement of Net Assets (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetAssets)
Table	Balance Sheet, Unclassified [Table]

Block Pivots (one per detected block)

Network

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

Table

Balance Sheet, Unclassified [Table]

Concept arrangement pattern: Net Assets [Roll Up] [Set]
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	FAC-103-Statement of Net Assets (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetAssets)
Table	Balance Sheet, Unclassified [Table]

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

Network

FAC-103-Statement of Net Assets

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

Table

Balance Sheet, Unclassified [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-103-Statement of Net Assets (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetAssets)
Table	Balance Sheet, Unclassified [Table]

Fact Table

Network

FAC-103-Statement of Net Assets

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

Table

Balance Sheet, Unclassified [Table]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Net Assets [Roll Up] [Set]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Assets	null	3500	iso4217:EUR	INF	Reported
2	Net Assets [Roll Up] [Set]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Assets	null	0	iso4217:EUR	INF	Reported
3	Net Assets [Roll Up] [Set]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Liabilities	null	0	iso4217:EUR	INF	Reported
4	Net Assets [Roll Up] [Set]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Liabilities	null	0	iso4217:EUR	INF	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Net Assets [Roll Up] [Set]

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

2022-12-31

Assets

3500

iso4217:EUR

INF

Reported

Net Assets [Roll Up] [Set]

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

2021-12-31

Assets

iso4217:EUR

INF

Reported

Net Assets [Roll Up] [Set]

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

2022-12-31

Liabilities

iso4217:EUR

INF

Reported

Net Assets [Roll Up] [Set]

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

2021-12-31

Liabilities

iso4217:EUR

INF

Reported

Model Structure
Network	FAC-103-Statement of Net Assets (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/NetAssets)
Table	Balance Sheet, Unclassified [Table]

Model Structure

Network

FAC-103-Statement of Net Assets

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

Table

Balance Sheet, Unclassified [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Balance Sheet, Unclassified [Table]	Hypercube			fac:BalanceSheetUnclassifiedTable
2	Balance Sheet, Unclassified [Line Items]	LineItems			fac:BalanceSheetUnclassifiedLineItems
3	Net Assets [Roll Up]	Abstract			fac:NetAssetsRollUp
4	Assets	Concept (Monetary)	instant	debit	fac:Assets
5	Liabilities	Concept (Monetary)	instant	credit	fac:Liabilities
6	Net Assets	Concept (Monetary)	instant	debit	fac:NetAssets

Label

Report Element Class

Period Type

Balance

Name

Balance Sheet, Unclassified [Table]

Hypercube

fac:BalanceSheetUnclassifiedTable

Balance Sheet, Unclassified [Line Items]

LineItems

fac:BalanceSheetUnclassifiedLineItems

Net Assets [Roll Up]

Abstract

fac:NetAssetsRollUp

Assets

Concept (Monetary)

instant

debit

fac:Assets

Liabilities

Concept (Monetary)

instant

credit

fac:Liabilities

Net Assets

Concept (Monetary)

instant

debit

fac:NetAssets

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