Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-17T14:22:53+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [326.2] Notes - Related Party Transactions with Associate (https://xbrlsite.azurewebsites.net/report/role/RelatedPartyTransactionsWithAssociate)
Table | Disclosure of transactions between related parties [table]

Concept arrangement pattern: Transaction information [set] [Set]
Entity: 1111111 (http://example.gov/id)
Unit: null

Concept arrangement pattern: Related party transactions [set] [Set]
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Concept arrangement pattern: Outstanding balances for related party transactions [set] [Set]
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [326.2] Notes - Related Party Transactions with Associate (https://xbrlsite.azurewebsites.net/report/role/RelatedPartyTransactionsWithAssociate)
Table | Disclosure of transactions between related parties [table]

Entity: 1111111 (http://example.gov/id)

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 | [326.2] Notes - Related Party Transactions with Associate (https://xbrlsite.azurewebsites.net/report/role/RelatedPartyTransactionsWithAssociate)
Table | Disclosure of transactions between related parties [table]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Transaction information [set] [Set] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Description of transactions with related party | null | Sale of goods |  |  |  |  | Reported
2 | Transaction information [set] [Set] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Description of transactions with related party | Entities over which entity has control, joint control or significant influence [member] | Sale of goods |  |  |  |  | Reported
3 | Transaction information [set] [Set] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Description of transactions with related party | null | Sale of goods |  |  |  |  | Reported
4 | Transaction information [set] [Set] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Description of transactions with related party | Entities over which entity has control, joint control or significant influence [member] | Sale of goods |  |  |  |  | Reported
5 | Outstanding balances for related party transactions [set] [Set] | 1111111 (http://example.gov/id) | 2025-12-31 | Amounts receivable, related party transactions | null | 800 |  | iso4217:EUR | INF |  | Reported
6 | Outstanding balances for related party transactions [set] [Set] | 1111111 (http://example.gov/id) | 2025-12-31 | Amounts receivable, related party transactions | Entities over which entity has control, joint control or significant influence [member] | 800 |  | iso4217:EUR | INF |  | Reported
7 | Outstanding balances for related party transactions [set] [Set] | 1111111 (http://example.gov/id) | 2024-12-31 | Amounts receivable, related party transactions | null | 400 |  | iso4217:EUR | INF |  | Reported
8 | Outstanding balances for related party transactions [set] [Set] | 1111111 (http://example.gov/id) | 2024-12-31 | Amounts receivable, related party transactions | Entities over which entity has control, joint control or significant influence [member] | 400 |  | iso4217:EUR | INF |  | Reported
9 | Transaction information [set] [Set] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Description of nature of related party relationship | null | Associate |  |  |  |  | Reported
10 | Transaction information [set] [Set] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Description of nature of related party relationship | Entities over which entity has control, joint control or significant influence [member] | Associate |  |  |  |  | Reported
11 | Transaction information [set] [Set] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Description of nature of related party relationship | null | Associate |  |  |  |  | Reported
12 | Transaction information [set] [Set] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Description of nature of related party relationship | Entities over which entity has control, joint control or significant influence [member] | Associate |  |  |  |  | Reported
13 | Related party transactions [set] [Set] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Revenue from sale of goods, related party transactions | null | 10000 |  | iso4217:EUR | INF |  | Reported
14 | Related party transactions [set] [Set] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Revenue from sale of goods, related party transactions | Entities over which entity has control, joint control or significant influence [member] | 10000 |  | iso4217:EUR | INF |  | Reported
15 | Related party transactions [set] [Set] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Revenue from sale of goods, related party transactions | null | 8000 |  | iso4217:EUR | INF |  | Reported
16 | Related party transactions [set] [Set] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Revenue from sale of goods, related party transactions | Entities over which entity has control, joint control or significant influence [member] | 8000 |  | iso4217:EUR | INF |  | Reported

Model Structure
Network | [326.2] Notes - Related Party Transactions with Associate (https://xbrlsite.azurewebsites.net/report/role/RelatedPartyTransactionsWithAssociate)
Table | Disclosure of transactions between related parties [table]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Disclosure of transactions between related parties [table] | Hypercube |  |  | ifrs-smes:DisclosureOfTransactionsBetweenRelatedPartiesTable
2 | Categories of related parties [axis] | Dimension |  |  | ifrs-smes:CategoriesOfRelatedPartiesAxis
3 | Entity's total for related parties [member] | Member |  |  | ifrs-smes:EntitysTotalForRelatedPartiesMember
4 | Entities over which entity has control, joint control or significant influence [member] | Member |  |  | ifrs-smes:EntitiesOverWhichEntityHasControlJointControlOrSignificantInfluenceMember
5 | Disclosure of transactions between related parties [line items] | LineItems |  |  | ifrs-smes:DisclosureOfTransactionsBetweenRelatedPartiesLineItems
6 | Transaction information [set] | Abstract |  |  | report:TransactionInformationSet
7 | Description of transactions with related party | Concept (String) | duration |  | ifrs-smes:DescriptionOfTransactionsWithRelatedParty
8 | Description of nature of related party relationship | Concept (String) | duration |  | ifrs-smes:DescriptionOfNatureOfRelatedPartyRelationship
9 | Related party transactions [set] | Abstract |  |  | ifrs-smes:RelatedPartyTransactionsAbstract
10 | Revenue from sale of goods, related party transactions | Concept (Monetary) | duration | credit | ifrs-smes:RevenueFromSaleOfGoodsRelatedPartyTransactions
11 | Outstanding balances for related party transactions [set] | Abstract |  |  | ifrs-smes:OutstandingBalancesForRelatedPartyTransactionsAbstract
12 | Amounts receivable, related party transactions | Concept (Monetary) | instant | debit | ifrs-smes:AmountsReceivableRelatedPartyTransactions

No graph, because there are no subclass definitions.

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