Roll Ups for Reporting Style: IFRS-BSC-ISFUNC6-SCI1-CF1

8/2/2018 4:11:37 PM

Line Label Object Class Period Type Balance Report Element Name
1 101-Balance Sheet, Classified Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/BalanceSheetClassified
2 Assets Abstract fac:Assets
3 Current Assets Abstract fac:CurrentAssets
4 Noncurrent Assets Abstract fac:NoncurrentAssets
5 Liabilities and Equity Abstract fac:LiabilitiesAndEquity
6 Liabilities Abstract fac:Liabilities
7 Current Liabilities Abstract fac:CurrentLiabilities
8 Noncurrent Liabilities Abstract fac:NoncurrentLiabilities
9 Equity Abstract fac:Equity
10 Equity Attributable to Parent Abstract fac:EquityAttributableToParent
11 Equity Attributable to Noncontrolling Interest Abstract fac:EquityAttributableToNoncontrollingInterest
12 401-Cash Flow Statement Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/CashFlowStatement
13 Net Cash Flow Abstract fac:NetCashFlow
14 Net Cash Flow from Operating Activities Abstract fac:NetCashFlowFromOperatingActivities
15 Net Cash Flow from Operating Activities, Continuing Abstract fac:NetCashFlowFromOperatingActivitiesContinuing
16 Net Cash Flow from Operating Activities, Discontinued Abstract fac:NetCashFlowFromOperatingActivitiesDiscontinued
17 Net Cash Flow from Investing Activities Abstract fac:NetCashFlowFromInvestingActivities
18 Net Cash Flow from Investing Activities, Continuing Abstract fac:NetCashFlowFromInvestingActivitiesContinuing
19 Net Cash Flow from Investing Activities, Discontinued Abstract fac:NetCashFlowFromInvestingActivitiesDiscontinued
20 Net Cash Flow from Financing Activities Abstract fac:NetCashFlowFromFinancingActivities
21 Net Cash Flow from Financing Activities, Continuing Abstract fac:NetCashFlowFromFinancingActivitiesContinuing
22 Net Cash Flow from Financing Activities, Discontinued Abstract fac:NetCashFlowFromFinancingActivitiesDiscontinued
23 Exchange Gains (Losses) Abstract fac:ExchangeGainsLosses
24 311-Comprehensive Income (Loss) Breakdown Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/ComprehensiveIncomeBreakdown
25 Comprehensive Income (Loss) Abstract fac:ComprehensiveIncomeLoss
26 Comprehensive Income (Loss) Attributable to Parent Abstract fac:ComprehensiveIncomeLossAttributableToParent
27 Comprehensive Income (Loss) Attributable to Noncontrolling Interest Abstract fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
28 420.1-Continuing and Discontinued Net Cash Flow Breakdown Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/ContinuingDiscontuedBreakdown
29 Net Cash Flow, Continuing Abstract fac:NetCashFlowContinuing
30 Net Cash Flow from Operating Activities, Continuing Abstract fac:NetCashFlowFromOperatingActivitiesContinuing
31 Net Cash Flow from Investing Activities, Continuing Abstract fac:NetCashFlowFromInvestingActivitiesContinuing
32 Net Cash Flow from Financing Activities, Continuing Abstract fac:NetCashFlowFromFinancingActivitiesContinuing
33 Net Cash Flow, Discontinued Abstract fac:NetCashFlowDiscontinued
34 Net Cash Flow from Operating Activities, Discontinued Abstract fac:NetCashFlowFromOperatingActivitiesDiscontinued
35 Net Cash Flow from Investing Activities, Discontinued Abstract fac:NetCashFlowFromInvestingActivitiesDiscontinued
36 Net Cash Flow from Financing Activities, Discontinued Abstract fac:NetCashFlowFromFinancingActivitiesDiscontinued
37 001-General Information Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/GeneralInformation
38 201.7-Income Statement, Multi Step, With Operating Income, Special 6 Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/IncomeStatementSingleStep_Special6
39 Net Income (Loss) Abstract fac:NetIncomeLoss
40 Income (Loss) from Continuing Operations After Tax Abstract fac:IncomeLossFromContinuingOperationsAfterTax
41 Income (Loss) from Continuing Operations Before Tax Abstract fac:IncomeLossFromContinuingOperationsBeforeTax
42 Operating Income (Loss) Abstract fac:OperatingIncomeLoss
43 Gross Profit Abstract fac:GrossProfit
44 Revenues Abstract fac:Revenues
45 Cost of Revenue Abstract fac:CostOfRevenue
46 Operating Expenses Abstract fac:OperatingExpenses
47 Nonoperating Income (Loss) Abstract fac:NonoperatingIncomeLoss
48 Income Tax Expense (Benefit) Abstract fac:IncomeTaxExpenseBenefit
49 Income (Loss) from Discontinued Operations, Net of Tax Abstract fac:IncomeLossFromDiscontinuedOperationsNetOfTax
50 501-Key Ratios Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/KeyRatios
51 411.1-Net Cash Flow Breakdown Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/NetCashFlowBreakdown
52 Net Cash Flow Abstract fac:NetCashFlow
53 Net Cash Flow, Continuing Abstract fac:NetCashFlowContinuing
54 Net Cash Flow, Discontinued Abstract fac:NetCashFlowDiscontinued
55 Exchange Gains (Losses) Abstract fac:ExchangeGainsLosses
56 211-Net Income (Loss) Breakdown Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/NetIncomeLossBreakdown
57 Net Income (Loss) Abstract fac:NetIncomeLoss
58 Net Income (Loss) Attributable to Parent Abstract fac:NetIncomeLossAttributableToParent
59 Net Income (Loss) Attributable to Noncontrolling Interest Abstract fac:NetIncomeLossAttributableToNoncontrollingInterest
60 301-Statement of Comprehensive Income Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/StatementOfComprehensiveIncome
61 Comprehensive Income (Loss) Abstract fac:ComprehensiveIncomeLoss
62 Net Income (Loss) Abstract fac:NetIncomeLoss
63 Other Comprehensive Income (Loss) Abstract fac:OtherComprehensiveIncomeLoss
64 601.2-Validation Results Network

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http://www.xbrlsite.com/2018/Protototype/fac/ifrs/ValidationResults2

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