Subclassifications Of Assets, Liabilities And Equities [Abstract]

Itesoft - Filing #831931

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	810,000 EUR	594,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	5 026 EUR	3 178 EUR
Goodwill	3 715 EUR	3 715 EUR
Trade and other current receivables [abstract]
Current trade receivables	9 522 EUR	10 743 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses	658,000 EUR	585,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	6 041 EUR	8 140 EUR
Miscellaneous current assets [abstract]
Other current assets	823,000 EUR	951,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income including contract liabilities	7 422 EUR	8 236 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	1 967 EUR	3 391 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities	1 008 EUR	1 213 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	5 435 EUR	5 376 EUR
Issued capital [abstract]
Issued capital	368,000 EUR	368,000 EUR
Net assets (liabilities) [abstract]
Assets	29 756 EUR	31 673 EUR
Net current assets (liabilities) [abstract]
Current assets	17 394 EUR	20 787 EUR
Current liabilities	16 544 EUR	17 661 EUR
Assets less current liabilities [abstract]