Disclosure Of Interests In Other Entities [Text Block]

Itesoft - Filing #831931

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Non-controlling interests	—	—	—	0 EUR	—	—	—	—	0 EUR	—	—	—	—	—	—	—
Current assets	—	—	—	17 394 EUR	—	—	—	—	20 787 EUR	—	—	—	—	—	—	—
Non-current assets	—	—	—	12 362 EUR	—	—	—	—	10 886 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	—	16 544 EUR	—	—	—	—	17 661 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	4 556 EUR	—	—	—	—	6 618 EUR	—	—	—	—	—	—	—
Revenue	—	—	20 469 EUR	—	—	—	—	—	—	—	—	—	20 120 EUR	—	—	—
Profit (loss)	—	—	1 077 EUR	—	—	1 077 EUR	—	1 077 EUR	—	—	—	382,000 EUR	382,000 EUR	—	—	382,000 EUR
Comprehensive income	0 EUR	0 EUR	930,000 EUR	—	0 EUR	1 262 EUR	185,000 EUR	1 077 EUR	—	0 EUR	0 EUR	205,000 EUR	205,000 EUR	0 EUR	587,000 EUR	382,000 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	1 077 EUR	—	—	—	—	—	—	—	—	—	382,000 EUR	—	—	—
Profit (loss) from discontinued operations	—	—	0 EUR	—	—	—	—	—	—	—	—	—	0 EUR	—	—	—
Other comprehensive income	—	—	—	—	—	76,000 EUR	76,000 EUR	—	—	—	—	394,000 EUR	—	—	394,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	6 041 EUR	—	—	—	—	8 140 EUR	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	1 711 EUR	—	—	—	—	—	—	—	—	—	1 339 EUR	—	—	—
Tax expense (income)	—	—	44,000 EUR	—	—	—	—	—	—	—	—	—	988,000 EUR	—	—	—