Disclosure Of Entity's Operating Segments [Text Block]

Itesoft - Filing #831931

Concept	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	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
Disclosure of entity's operating segments [text block]	18.1.5.28 NOTE	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	20 469 EUR	—	—	—	—	—	20 120 EUR	—
Depreciation and amortisation expense	1 711 EUR	—	—	—	—	—	1 339 EUR	—
Tax expense (income)	44,000 EUR	—	—	—	—	—	988,000 EUR	—
Profit (loss) from continuing operations	1 077 EUR	—	—	—	—	—	382,000 EUR	—
Profit (loss)	1 077 EUR	—	1 077 EUR	1 077 EUR	—	382,000 EUR	382,000 EUR	382,000 EUR
Assets	—	29 756 EUR	—	—	31 673 EUR	—	—	—
Cash flows from (used in) operating activities	2 575 EUR	—	—	—	—	—	3 094 EUR	—
Cash flows from (used in) investing activities	2 876 EUR	—	—	—	—	—	3 715 EUR	—
Cash flows from (used in) financing activities	1 614 EUR	—	—	—	—	—	384,000 EUR	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]