Validation Report

ASCENCIO filing to FSMA for period ending 30 Sep 2022
Severity Code Message
WARNING formula:assertionUnsatisfied man_ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ASC:AdjustmentsForReconcileProfitLossWithoutCashEffect in link role http://ascencio.com/role/CashFlowStatement reported sum -9,205,000 computed sum -9,204,000 context ctx-4 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ASC:AdjustmentsForReconcileProfitLossWithoutCashEffect in link role http://ascencio.com/role/CashFlowStatement reported sum -57,194,000 computed sum -57,195,000 context ctx-3 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:IncreaseDecreaseInWorkingCapital in link role http://ascencio.com/role/CashFlowStatement reported sum 877,000 computed sum 876,000 context ctx-3 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://ascencio.com/role/CashFlowStatement reported sum -9,879,000 computed sum -9,880,000 context ctx-4 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://ascencio.com/role/CashFlowStatement reported sum -842,000 computed sum -841,000 context ctx-3 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CashFlowsFromUsedInFinancingActivities in link role http://ascencio.com/role/CashFlowStatement reported sum -37,410,000 computed sum -37,411,000 context ctx-3 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ASC:PropertyResult in link role http://ascencio.com/role/IncomeStatement reported sum 45,460,000 computed sum 45,459,000 context ctx-4 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ASC:PropertyCharges in link role http://ascencio.com/role/IncomeStatement reported sum 4,154,000 computed sum 4,153,000 context ctx-4 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ASC:PropertyOperatingResult in link role http://ascencio.com/role/IncomeStatement reported sum 41,305,000 computed sum 41,306,000 context ctx-4 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:FinanceIncomeCost in link role http://ascencio.com/role/IncomeStatement reported sum 32,004,000 computed sum 32,005,000 context ctx-3 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ProfitLossBeforeTax in link role http://ascencio.com/role/IncomeStatement reported sum 96,027,000 computed sum 96,026,000 context ctx-3 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ProfitLoss in link role http://ascencio.com/role/IncomeStatement reported sum 90,653,000 computed sum 90,654,000 context ctx-3 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:ComprehensiveIncome in link role http://ascencio.com/role/StatementOfComprehensiveIncome reported sum 90,761,000 computed sum 90,760,000 context ctx-3 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentAssets in link role http://ascencio.com/role/StatementOfFinancialPosition reported sum 770,505,000 computed sum 770,506,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:NoncurrentAssets in link role http://ascencio.com/role/StatementOfFinancialPosition reported sum 715,002,000 computed sum 715,001,000 context ctx-2 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentAssets in link role http://ascencio.com/role/StatementOfFinancialPosition reported sum 12,807,000 computed sum 12,808,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:Assets in link role http://ascencio.com/role/StatementOfFinancialPosition reported sum 728,076,000 computed sum 728,077,000 context ctx-2 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:EquityAttributableToOwnersOfParent in link role http://ascencio.com/role/StatementOfFinancialPosition reported sum 370,353,000 computed sum 370,352,000 context ctx-2 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentLiabilities in link role http://ascencio.com/role/StatementOfFinancialPosition reported sum 68,978,000 computed sum 68,977,000 context ctx-1 unit eur unreportedContributingItems none
INCONSISTENCY xbrl.5.2.5.2:calcInconsistency Calculation inconsistent from ifrs-full:CurrentLiabilities in link role http://ascencio.com/role/StatementOfFinancialPosition reported sum 67,351,000 computed sum 67,350,000 context ctx-2 unit eur unreportedContributingItems none
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome context ctx-3
WARNING formula:assertionUnsatisfied positive, $pos: ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities context ctx-3