Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-17T14:22:47+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | FAC-102-Balance Sheet, Unclassified (BSU) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSU)
Table | Balance Sheet, Unclassified [Hypercube]

Concept arrangement pattern: Assets [Roll Up] [Set]
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Concept arrangement pattern: Liabilities and Equity [RollUp] calculation(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSU,fac:LiabilitiesAndEquity)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | FAC-102-Balance Sheet, Unclassified (BSU) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSU)
Table | Balance Sheet, Unclassified [Hypercube]

Entity: 1111111 (http://example.gov/id)
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-102-Balance Sheet, Unclassified (BSU) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSU)
Table | Balance Sheet, Unclassified [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Assets [Roll Up] [Set] | 1111111 (http://example.gov/id) | 2025-12-31 | Assets | null | 3334233 |  | iso4217:EUR | INF |  | Reported
2 | Assets [Roll Up] [Set] | 1111111 (http://example.gov/id) | 2024-12-31 | Assets | null | 3158274 |  | iso4217:EUR | INF |  | Reported
3 | Assets [Roll Up] [Set] | 1111111 (http://example.gov/id) | 2023-12-31 | Assets | null | 2884669 |  | iso4217:EUR | INF |  | Reported
4 | Liabilities and Equity [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Liabilities | null | 898174 |  | iso4217:EUR | INF |  | Reported
5 | Liabilities and Equity [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Liabilities | null | 956921 |  | iso4217:EUR | INF |  | Reported
6 | Liabilities and Equity [RollUp] | 1111111 (http://example.gov/id) | 2023-12-31 | Liabilities | null | 850904 |  | iso4217:EUR | INF |  | Reported
7 | Liabilities and Equity [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Equity | null | 2436059 |  | iso4217:EUR | INF |  | Reported
8 | Liabilities and Equity [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Equity | null | 2201353 |  | iso4217:EUR | INF |  | Reported
9 | Liabilities and Equity [RollUp] | 1111111 (http://example.gov/id) | 2023-12-31 | Equity | null | 2033765 |  | iso4217:EUR | INF |  | Reported
10 | Liabilities and Equity [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Liabilities and Equity | null | 3334233 |  | iso4217:EUR | INF |  | Reported
11 | Liabilities and Equity [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Liabilities and Equity | null | 3158274 |  | iso4217:EUR | INF |  | Reported
12 | Liabilities and Equity [RollUp] | 1111111 (http://example.gov/id) | 2023-12-31 | Liabilities and Equity | null | 2884669 |  | iso4217:EUR | INF |  | Reported

Model Structure
Network | FAC-102-Balance Sheet, Unclassified (BSU) (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/BSU)
Table | Balance Sheet, Unclassified [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Balance Sheet, Unclassified [Hypercube] | Hypercube |  |  | fac:BalanceSheetUnclassifiedHypercube
2 | Balance Sheet, Unclassified [Line Items] | LineItems |  |  | fac:BalanceSheetUnclassifiedLineItems
3 | Assets [Roll Up] | Abstract |  |  | fac:AssetsRollUp
4 | Assets | Concept (Monetary) | instant | debit | fac:Assets
5 | Liabilities and Equity [Roll Up] | Abstract |  |  | fac:LiabilitiesAndEquityRollUp
6 | Liabilities | Concept (Monetary) | instant | credit | fac:Liabilities
7 | Equity | Concept (Monetary) | instant | credit | fac:Equity
8 | Liabilities and Equity | Concept (Monetary) | instant | credit | fac:LiabilitiesAndEquity

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