The document outlines key financial metrics including revenues, direct costs, margin, operating expenses like personnel, marketing, R&D, EBITDA, EBT, and net profit. It also shows cash flow components from operating, investing and financing activities, including the beginning and ending cash balances. The balance sheet lists total assets split into long-term and current assets, total liabilities split into equity and long/short-term liabilities.

1. Revenues
Direct costs
Margin
OPEX
Personnel expenses
Office and administration
Marketing
R&D
Other
EBITDA
EBT
Net Profit

2. Cash beginning of period
Operating CF
Profit for the period
Depreciation
Change in accounts receivable
Change in accounts payable
Change in accruals
Change in inventories
Taxes
Investment CF
Purchase of fixed assets
Financial Investments
Financing CF
Loans
Equity contributions
Total CF
Cash end of period

3. Total assets
Long-term assets
Tangible assets (net)
Intangible assets (net)
Financial investments
Current assets
Cash and equivalents
Inventories
Accounts receivable
Pre-paid expenses
Total liabilities
Equity
Share capital
Capital funds
Retained earnigs
Profit for the accounting period
Long term liabilities
Loans
Current liabilities
Accounts payable
State and tax liabilities