Annex 1
		ISSUER'S GENERAL DATA
Reporting period:		1.1.2025	to	31.3.2025
Year:		2025
Quarter:		1.
		Quarterly financial statements
Registration number (MB):	01437518		Issuer's home Member State code:	HR
Entity's registration number (MBS):	080286194
Personal identification number (OIB):	28466564680		LEI:	74780010K3F620YZZ529
Institution code:	101766
Name of the issuer: CIAK Grupa d.d.
Postcode and town:	10090		Zagreb
Street and house number: Savska opatovina 36
	E-mail address: [email protected]
	Web address: www.ciak.hr
Number of employees (end of the reporting	110
KN KD Consolidated report: (KN-not consolidated/KD-consolidated) KN
	Audited: (RN-not audited/RD-audited) RN RD RN
	Names of subsidiaries (according to IFRS):		Registered office:		MB:






					Yes
Bookkeeping firm:		(Yes/No)		(name of the bookkeeping firm)	No
	Contact person: Ivana Matijević
	(only name and surname of the contact person) Telephone: 01/3463-521
	E-mail address: [email protected]
Audit firm:
Certified auditor:	(name of the audit firm)
	(name and surname)

BALANCE SHEET balance as at 31.03.2025

Submitter: CIAK Grupa d.d.
Item		Last day of the preceding business year	At the reporting date of the current period
1	2	3	4

A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	001
B) FIXED ASSETS (ADP 003+010+020+031+036)	002	112.477.933	113.621.625
I INTANGIBLE ASSETS (ADP 004 to 009)	003	297.540	316.121
1 Research and development	004	0	0
2 Concessions, patents, licences, trademarks, software and other rights	005	56.765	64.443
3 Goodwill	006	0	0
4 Advances for the purchase of intangible assets	007	0	0
5 Intangible assets in preparation	008	240.775	250.875
6 Other intangible assets	009	0	803
II TANGIBLE ASSETS (ADP 011 to 019)	010	2.128.836	2.052.408
1 Land	011	1.465.680	1.465.680
2 Buildings	012	0	0
3 Plant and equipment	013	42.658	50.123
4 Tools, working inventory and transportation assets	014	32.499	30.248
5 Biological assets	015	0	0
6 Advances for the purchase of tangible assets	016	0	0
7 Tangible assets in preparation	017	6.170	25.574
8 Other tangible assets	018	168.751	159.481
9 Investment property	019	413.078	321.302
III FIXED FINANCIAL ASSETS (ADP 021 to 030)	020	110.029.769	111.231.308
1 Investments in holdings (shares) of undertakings within the group	021	46.488.858	46.488.858
2 Investments in other securities of undertakings within the group	022	0	0
3 Loans, deposits, etc. to undertakings within the group	023	63.538.522	64.740.061
4. Investments in holdings (shares) of companies linked by virtue of
participating interests	024	0	0
5 Investment in other securities of companies linked by virtue of	025	0	0
participating interests
6 Loans, deposits etc. to companies linked by virtue of participating interests	026	0	0
7 Investments in securities	027	0	0
8 Loans, deposits, etc. given	028	2.389	2.389
9 Other investments accounted for using the equity method	029	0	0
10 Other fixed financial assets	030	0	0
IV RECEIVABLES (ADP 032 to 035)	031	0	0
1 Receivables from undertakings within the group	032	0	0
2 Receivables from companies linked by virtue of participating	033	0	0
interests
3 Customer receivables	034	0	0
4 Other receivables	035	0	0
V DEFERRED TAX ASSETS	036	21.788	21.788
C) CURRENT ASSETS (ADP 038+046+053+063)	037	14.508.800	11.076.712
I INVENTORIES (ADP 039 to 045)	038	0	0
1 Raw materials and consumables	039		0
2 Work in progress	040		0
3 Finished goods	041		0
4 Merchandise	042		0
5 Advances for inventories	043		0
6 Fixed assets held for sale	044		0
7 Biological assets	045		0
II RECEIVABLES (ADP 047 to 052)	046	4.650.602	3.644.585

in EUR

1 Receivables from undertakings within the group	047	4.451.442	3.477.803
2 Receivables from companies linked by virtue of participating	048	0	0
interests
3 Customer receivables	049	16.099	15.841
4 Receivables from employees and members of the undertaking	050	14.180	14.790
5 Receivables from government and other institutions	051	105.032	110.578
6 Other receivables	052	63.849	25.573
III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	053	2.724.741	2.816.607
1 Investments in holdings (shares) of undertakings within the group	054	0	0
2 Investments in other securities of undertakings within the group	055	0	0
3 Loans, deposits, etc. to undertakings within the group	056	2.724.741	2.816.607
4 Investments in holdings (shares) of companies linked by virtue of	057	0	0
participating interests
5 Investment in other securities of companies linked by virtue of	058	0	0
participating interests
6 Loans, deposits etc. to companies linked by virtue of participating interests	059	0	0
7 Investments in securities	060	0	0
8 Loans, deposits, etc. given	061	0	0
9 Other financial assets	062	0	0
IV CASH AT BANK AND IN HAND	063	7.133.457	4.615.520
D ) PREPAID EXPENSES AND ACCRUED INCOME	064	11.328	155.361
E) TOTAL ASSETS (ADP 001+002+037+064)	065	126.998.061	124.853.698
OFF-BALANCE SHEET ITEMS	066
LIABILITIES
A) CAPITAL AND RESERVES (ADP 068 to
070+076+077+083+086+089)	067	62.823.767	63.011.094
I INITIAL (SUBSCRIBED) CAPITAL	068	26.215.395	26.215.395
II CAPITAL RESERVES	069	26.913.286	26.913.286
III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	070	769.447	769.447
1 Legal reserves	071	769.447	769.447
2 Reserves for treasury shares	072	126.409	0
3 Treasury shares and holdings (deductible item)	073	-126.409	0
4 Statutory reserves	074	0	0
5 Other reserves	075	0	0
IV REVALUATION RESERVES	076
V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	077	0	0
1 Financial assets at fair value through other comprehensive income (i.e. available for sale)	078		0
2 Cash flow hedge - effective portion	079		0
3 Hedge of a net investment in a foreign operation - effective portion	080		0
4 Other fair value reserves	081		0
5 Exchange differences arising from the translation of foreign
operations (consolidation)	082		0
VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084- 085)	083	3.389.266	9.055.684
1 Retained profit	084	3.389.266	9.055.684
2 Loss brought forward	085		0
VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	086	5.536.373	57.282
1 Profit for the business year	087	5.536.373	57.282
2 Loss for the business year	088		0
VIII MINORITY (NON-CONTROLLING) INTEREST	089		0
B) PROVISIONS (ADP 091 to 096)	090	0	0
1 Provisions for pensions, termination benefits and similar obligations	091		0
2 Provisions for tax liabilities	092		0
3 Provisions for ongoing legal cases	093		0
4 Provisions for renewal of natural resources	094		0
5 Provisions for warranty obligations	095		0

6 Other provisions			0
C) LONG-TERM LIABILITIES (ADP 098 to 108)	097	52.896.013	53.056.914
1 Liabilities to undertakings within the group	098	0	0
2 Liabilities for loans, deposits, etc. of undertakings within the group	099	3.617.601	3.767.601
3 Liabilities to companies linked by virtue of participating interests	100	0	0
4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	101	0	0
5 Liabilities for loans, deposits etc.	102	47.179	47.179
6 Liabilities to banks and other financial institutions	103	49.231.233	49.242.134
7 Liabilities for advance payments	104	0	0
8 Liabilities to suppliers	105	0	0
9 Liabilities for securities	106	0	0
10 Other long-term liabilities	107	0	0
11 Deferred tax liability	108	0	0
D) SHORT-TERM LIABILITIES (ADP 110 to 123)	109	11.049.694	8.656.420
1 Liabilities to undertakings within the group	110	144.632	54.115
2 Liabilities for loans, deposits, etc. of undertakings within the group	111	0	0
3 Liabilities to companies linked by virtue of participating interests	112	0	0
4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	113	0	0
5 Liabilities for loans, deposits etc.	114	377.913	284.052
6 Liabilities to banks and other financial institutions	115	9.045.064	7.535.875
7 Liabilities for advance payments	116	0	0
8 Liabilities to suppliers	117	217.076	70
9 Liabilities for securities	118	0	0
10 Liabilities to employees	119	474.372	194.334
11 Taxes, contributions and similar liabilities	120	627.007	264.113
12 Liabilities arising from the share in the result	121	1.123	2.023
13 Liabilities arising from fixed assets held for sale	122	0	0
14 Other short-term liabilities	123	162.507	321.838
E) ACCRUALS AND DEFERRED INCOME		228.587	129.270
F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)		126.998.061	124.853.698
G) OFF-BALANCE SHEET ITEMS	126

for the period 01.01.2025. to 31.03.2025. STATEMENT OF PROFIT OR LOSS

Submitter: CIAK Grupa d.d.

Item		ADP Same period of the previous year		Current period
		Cumulative	Quarter	Cumulative	Quarter
1	2	3	4	5	6
I OPERATING INCOME (ADP 002 to 006)	001	1.142.045	1.142.045	1.426.145	1.426.145
1 Income from sales with undertakings within the group	002	1.131.718	1.131.718	1.415.213	1.415.213
2 Income from sales (outside group)	003	775	775	916	916
3 Income from the use of own products, goods and services	004	0	0	0	0
4 Other operating income with undertakings within the group	005	244	244	299	299
5 Other operating income (outside the group)	006	9.308	9.308	9.717	9.717
II OPERATING EXPENSES (ADP 08+009+013+017+018+019+022+029)	007	1.285.630	1.285.630	1.444.206	1.444.206
1 Changes in inventories of work in progress and finished goods	008
2 Material costs (ADP 010 to 012)	009	21.142	21.142	47.998	47.998
a) Costs of raw materials and consumables	010	21.142	21.142	47.998	47.998
b) Costs of goods sold	011	0	0	0	0
c) Other external costs	012	0	0	0	0
3 Staff costs (ADP 014 to 016)	013	866.508	866.508	951.526	951.526
a) Net salaries and wages	014	436.710	436.710	519.075	519.075
b) Tax and contributions from salary costs	015	286.537	286.537	345.757	345.757
c) Contributions on salaries	016	143.261	143.261	86.694	86.694
4 Depreciation	017	103.504	103.504	108.897	108.897
5 Other costs	018	294.476	294.476	335.785	335.785
6 Value adjustments (ADP 020+021)	019	0	0	0	0
a) fixed assets other than financial assets	020
b) current assets other than financial assets	021
7 Provisions (ADP 023 to 028)	022	0	0	0	0
a) Provisions for pensions, termination benefits and similar obligations	023			0	0
b) Provisions for tax liabilities	024			0	0
c) Provisions for ongoing legal cases	025			0	0
d) Provisions for renewal of natural resources	026			0	0
e) Provisions for warranty obligations f) Other provisions	027			0	0
8 Other operating expenses	028 029			0 0	0 0
III FINANCIAL INCOME (ADP 031 to 040)	030	140.087	140.087	766.208	766.208
1 Income from investments in holdings (shares) of undertakings within
the group	031	0	0	0	0
2 Income from investments in holdings (shares) of companies linked by virtue of participating interests	032	0	0	0	0
3 Income from other long-term financial investment and loans granted to	033	137.949	137.949	733.095	733.095
undertakings within the group 4 Other interest income from operations with undertakings within the
group	034	0	0	0	0
5 Exchange rate differences and other financial income from operations with undertakings within the group	035	0	0	0	0
6 Income from other long-term financial investments and loans	036	0	0	0	0
7 Other interest income	037	2.138	2.138	33.112	33.112
8 Exchange rate differences and other financial income	038	0	0	1	1
9 Unrealised gains (income) from financial assets	039	0	0	0	0
10 Other financial income	040	0	0	0	0
IV FINANCIAL EXPENSES (ADP 042 to 048)	041	8.797	8.797	678.291	678.291
1 Interest expenses and similar expenses with undertakings within the group	042	7.925	7.925	34.579	34.579
2 Exchange rate differences and other expenses from operations with undertakings within the group	043	0	0	0	0
3 Interest expenses and similar expenses	044	872	872	643.691	643.691
4 Exchange rate differences and other expenses	045	0	0	21	21
5 Unrealised losses (expenses) from financial assets	046	0	0	0	0
6 Value adjustments of financial assets (net)	047	0	0	0	0
7 Other financial expenses	048	0	0	0	0
V SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE
OF PARTICIPATING INTERESTS	049	0	0	0	0
VI SHARE IN PROFIT FROM JOINT VENTURES	050	0	0	0	0
VII SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST	051	0	0	0	0
VIII SHARE IN LOSS OF JOINT VENTURES	052	0	0	0	0
IX TOTAL INCOME (ADP 001+030+049 +050)	053	1.282.132	1.282.132	2.192.353	2.192.353
X TOTAL EXPENDITURE (ADP 007+041+051 + 052)	054	1.294.427	1.294.427	2.122.497	2.122.497
XI PRE-TAX PROFIT OR LOSS (ADP 053-054)	055	-12.295	-12.295	69.856	69.856
1 Pre-tax profit (ADP 053-054)	056	0	0	69.856	69.856

in EUR

2 Pre-tax loss (ADP 054-053)	057	-12.295	-12.295	0	0

XII INCOME TAX	058			12.574	12.574
XIII PROFIT OR LOSS FOR THE PERIOD (ADP 055-059)	059	-12.295	-12.295	57.282	57.282
1 Profit for the period (ADP 055-059)	060	0	0	57.282	57.282
2 Loss for the period (ADP 059-055)	061	-12.295	-12.295	0	0
DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)
XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS
(ADP 063-064)	062	0	0	0	0
1 Pre-tax profit from discontinued operations	063
2 Pre-tax loss on discontinued operations	064
XV INCOME TAX OF DISCONTINUED OPERATIONS	065

1 Discontinued operations profit for the period (ADP 062-065)	066
2 Discontinued operations loss for the period (ADP 065-062)	067
TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations)
XVI PRE-TAX PROFIT OR LOSS (ADP 055-+062)	068
1 Pre-tax profit (ADP 068)	069
2 Pre-tax loss (ADP 068)	070
XVII INCOME TAX (ADP 058+065)	071

XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 068-071)	072
1 Profit for the period (ADP 068-071)	073
2 Loss for the period (ADP 071-068)	074
APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements)
XIX PROFIT OR LOSS FOR THE PERIOD (ADP 076+077)	075	0	0	0	0
1 Attributable to owners of the parent	076
2 Attributable to minority (non-controlling) interest	077

STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS)
I PROFIT OR LOSS FOR THE PERIOD	078	-12.295	-12.295	57.282	57.282
II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX	079	0	0	0	0
(ADP 80+ 87)
III Items that will not be reclassified to profit or loss (ADP 081 to 085)	080	0	0	0	0
1 Changes in revaluation reserves of fixed tangible and intangible assets	081
2 Gains or losses from subsequent measurement of equity instruments	082
at fair value through other comprehensive income
3 Fair value changes of financial liabilities at fair value through	083
statement of profit or loss, attributable to changes in their credit risk
4 Actuarial gains/losses on the defined benefit obligation	084
5 Other items that will not be reclassified	085
6 Income tax relating to items that will not be reclassified	086
IV Items that may be reclassified to profit or loss (ADP 088 to 095)	087	0	0	0	0
1 Exchange rate differences from translation of foreign operations	088
2 Gains or losses from subsequent measurement of debt securities at
fair value through other comprehensive income	089
3 Profit or loss arising from effective cash flow hedging	090
4 Profit or loss arising from effective hedge of a net investment in a
foreign operation	091
5 Share in other comprehensive income/loss of companies linked by virtue of participating interests	092
6 Changes in fair value of the time value of option	093
7 Changes in fair value of forward elements of forward contracts	094
8 Other items that may be reclassified to profit or loss	095

9 Income tax relating to items that may be reclassified to profit or loss	096
V NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 080+087- 086 - 096)	097	0	0	0	0
VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 078+097)	098	-12.295	-12.295	57.282	57.282
APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements)

VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 100+101)	099	0	0	0	0
1 Attributable to owners of the parent	100
2 Attributable to minority (non-controlling) interest	101

STATEMENT OF CASH FLOWS - indirect method for the period 01.01.2025. to 31.03.2025.

Submitter: CIAK Grupa d.d.
Item	ADP code	Same period of the previous year	Current period
1	2	3	4
Cash flow from operating activities
1 Pre-tax profit	001	-12.295	69.856
2 Adjustments (ADP 003 to 010):	002	-27.788	150.278
a) Depreciation b) Gains and losses from sale and value adjustment of fixed tangible and	003	103.504	108.897
intangible assets	004	0	0
c) Gains and losses from sale and unrealised gains and losses and value
adjustment of financial assets	005	0	0
d) Interest and dividend income	006	-140.088	-766.207
e) Interest expenses	007	8.797	678.270
f) Provisions	008	0	0
g) Exchange rate differences (unrealised)	009	-1	0
h) Other adjustments for non-cash transactions and unrealised gains and
losses	010	0	129.318
I Cash flow increase or decrease before changes in working capital (ADP 001+002)	011	-40.083	220.134
3 Changes in the working capital (ADP 013 to 016)	012	-90.426	737.705
a) Increase or decrease in short-term liabilities	013	-327.881	-902.113
b) Increase or decrease in short-term receivables	014	237.455	1.639.818
c) Increase or decrease in inventories	015	0	0
d) Other increase or decrease in working capital	016	0	0
II Cash from operations (ADP 011+012)	017	-130.509	957.839
4 Interest paid	018	-16.995	-676.737
5 Income tax paid	019	0	0
A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019)	020	-147.504	281.102
Cash flow from investment activities
1 Cash receipts from sales of fixed tangible and intangible assets	021	0	0
2 Cash receipts from sales of financial instruments	022	0	0
3 Interest received	023	0	0
4 Dividends received	024	0	0
5 Cash receipts from repayment of loans and deposits	025	3.718.006	11.346.995
6 Other cash receipts from investment activities	026	0	0
III Total cash receipts from investment activities (ADP 021 to 026)	027	3.718.006	11.346.995
1 Cash payments for the purchase of fixed tangible and intangible assets	028	-16.567	-51.051
2 Cash payments for the acquisition of financial instruments	029	0	0
3 Cash payments for loans and deposits for the period	030	-5.832.700	-12.640.400
4 Acquisition of a subsidiary, net of cash acquired	031	0	0
5 Other cash payments from investment activities	032	0	0
IV Total cash payments from investment activities (ADP 028 to 032)	033	-5.849.267	-12.691.451
B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033)	034	-2.131.261	-1.344.456
Cash flow from financing activities
1 Cash receipts from the increase in initial (subscribed) capital	035	0	0
2 Cash receipts from the issue of equity financial instruments and debt
financial instruments	036	0	0
3 Cash receipts from credit principals, loans and other borrowings	037	570.818	150.000
4 Other cash receipts from financing activities	038	0	0

in EUR

V Total cash receipts from financing activities (ADP 035 to 038)	039	570.818	150.000
1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments	040	-120.000	-1.499.095
2 Cash payments for dividends	041	0	0
3 Cash payments for finance lease	042	-94.987	-105.488
4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital	043	0	0
5 Other cash payments from financing activities	044	0	0
VI Total cash payments from financing activities (ADP 040 to 044)	045	-214.987	-1.604.583
C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045)	046	355.831	-1.454.583
1 Unrealised exchange rate differences in respect of cash and cash equivalents	047
D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 020+034+046+047)	048	-1.922.934	-2.517.937
E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	049	2.166.132	7.133.457
F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049)	050	243.198	4.615.520

STATEMENT OF CASH FLOWS - direct method

for the period __.__.____ to __.__.____

			in EUR
Submitter: ______________ Item	ADP code	Same period of the previous year	Current period
1	2	3	4
Cash flow from operating activities
1 Cash receipts from customers	001
2 Cash receipts from royalties, fees, commissions and other revenue	002
3 Cash receipts from insurance premiums	003
4 Cash receipts from tax refund	004
5 Other cash receipts from operating activities	005
I Total cash receipts from operating activities (ADP 001 to 005)	006	0	0
1 Cash payments to suppliers	007
2 Cash payments to employees	008
3 Cash payments for insurance premiums	009
4 Interest paid	010
5 Income tax paid	011
6 Other cash payments from operating activities	012
II Total cash payments from operating activities (ADP 007 to 012)	013	0	0
A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 006 + 013)	014	0	0
Cash flow from investment activities
1 Cash receipts from sales of fixed tangible and intangible assets	015
2 Cash receipts from sales of financial instruments	016
3 Interest received	017
4 Dividends received	018
5 Cash receipts from the repayment of loans and deposits	019
6 Other cash receipts from investment activities	020
III Total cash receipts from investment activities (ADP 015 to 020)	021	0	0
1 Cash payments for the purchase of fixed tangible and intangible assets	022
2 Cash payments for the acquisition of financial instruments	023
3 Cash payments for loans and deposits	024
4 Acquisition of a subsidiary, net of cash acquired	025
5 Other cash payments from investment activities	026
IV Total cash payments from investment activities (ADP 022 to 026)	027	0	0
B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 021 + 027)	028	0	0
Cash flow from financing activities
1 Cash receipts from the increase in initial (subscribed) capital	029
2 Cash receipts the from issue of equity financial instruments and debt
financial instruments	030
3 Cash receipts from credit principals, loans and other borrowings	031
4 Other cash receipts from financing activities	032
V Total cash receipts from financing activities (ADP 029 to 032)	033	0	0
1 Cash payments for the repayment of credit principals, loans andother	034
borrowings and debt financial instruments
2 Cash payments for dividends	035
3 Cash payments for finance lease 4 Cash payments for the redemption of treasury shares and decrease in	036
initial (subscribed) capital	037
5 Other cash payments from financing activities	038
VI Total cash payments from financing activities (ADP 034 to 038)	039	0	0
C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 033 +039)	040	0	0
1 Unrealised exchange rate differences in respect of cash and cash	041
equivalents D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 014 + 028 +	042	0	0
040 + 041) E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE
PERIOD	043
F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (042+043)	044	0	0

Item	ADP code	Initial (subscribed) capital	Capital reserves	Legal reserves	Reserves for treasury shares	Treasury shares and holdings (deductible item)	Statutory reserves Other reserves		Revaluation reserves	financial assets through other comprehensive income (available for sale)	Cash flow hedge - effective portion	Hedge of a net investment in a foreign operation - effective portion	Other fair value reserves	Exchange rate differences from translation of foreign operations	Retained profit / loss brought forward	Profit/loss for the business year	Total attributable to owners of the parent	Minority (non controlling) interest	Total capital and reserves
1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18 (3 to 6 - 7 + 8 to 17)	19	20 (18+19)
Previous period
1 Balance on the first day of the previous business year	01	26.215.395	26.913.286	453.900	183.457	33.740	0	0	0	0	0	0	0	0	889.543	6.310.949	60.932.790		60.932.790
2 Changes in accounting policies	02																0		0
3 Correction of errors	03																0		0
4 Balance on the first day of the previous business year (restated) (ADP 01 to 03)	04	26.215.395	26.913.286	453.900	183.457	33.740	0	0	0	0	0	0	0	0	889.543	6.310.949	60.932.790	0	60.932.790
5 Profit/loss of the period	05	0	0	0	0	0	0	0	0	0	0	0			0	5.536.373	5.536.373		5.536.373
6 Exchange rate differences from translation of foreign operations	06	0	0	0	0	0	0		0	0	0	0			0	0	0		0
7 Changes in revaluation reserves of fixed tangible and intangible assets	07	0	0	0	0	0	0	0		0	0	0					0		0
8 Gains or losses from subsequent measurement of financial assets at fair value through other comprehensive income (available for sale)	08	0	0	0	0	0	0	0	0		0	0					0		0
9 Profit or loss arising from effective cash flow hedge	09	0	0	0	0	0	0	0	0	0		0					0		0
10 Profit or loss arising from effective hedge of a net investment in a foreign operation	10	0	0	0	0	0	0	0	0	0	0						0		0
11 Share in other comprehensive income/loss of companies linked by virtue of participating interests	11	0	0	0	0	0	0										0		0
12 Actuarial gains/losses on the defined benefit obligation	12	0	0	0	0	0	0										0		0
13 Other changes in equity unrelated to owners	13				-57.048	-83.012									59.495		85.459		85.459
14 Tax on transactions recognised directly in equity	14	0	0	0	0	0	0										0		0
15 Decrease in initial (subscribed) capital (other than arising from the pre-bankruptcy settlement procedure or from the reinvestment of profit)	15																0		0
16 Decrease in initial (subscribed) capital arising from the pre-bankruptcy settlement procedure	16																0		0
17 Decrease in initial (subscribed) capital arising from the reinvestment of profit	17																0		0
18 Redemption of treasury shares/holdings	18					175.681											-175.681		-175.681
19 Payments from members/shareholders	19																0		0
20 Payment of share in profit/dividend	20														-3.555.174		-3.555.174		-3.555.174
21 Other distributions and payments to members/shareholders	21																0		0
22 Transfer to reserves according to the annual schedule	22			315.547											5.995.402	-6.310.949	0		0
23 Increase in reserves arising from the pre-bankruptcy settlement procedure 24 Balance on the last day of the previous business year reporting period (ADP	23																0		0
04 to 23) APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS)	24	26.215.395	26.913.286	769.447	126.409	126.409	0	0	0	0	0	0	0	0	3.389.266	5.536.373	62.823.767	0	62.823.767
I OTHER COMPREHENSIVE INCOME OF THE PREVIOUS PERIOD, NET OF TAX (ADP 06 to 14)	25	0	0	0	-57.048	-83.012	0	0	0	0	0	0	0	0	59.495	0	85.459	0	85.459
II COMPREHENSIVE INCOME OR LOSS FOR THE PREVIOUS PERIOD (ADP 05+25)	26	0	0	0	-57.048	-83.012	0	0	0	0	0	0	0	0	59.495	5.536.373	5.621.832	0	5.621.832
III TRANSACTIONS WITH OWNERS IN THE PREVIOUS PERIOD RECOGNISED DIRECTLY IN EQUITY (ADP 15 to 23)	27	0	0	315.547	0	175.681	0	0	0	0	0	0	0	0	2.440.228	-6.310.949	-3.730.855	0	-3.730.855
Current period
1 Balance on the first day of the current business year	28	26.215.395	26.913.286	769.447	126.409	126.409	0	0	0	0	0	0	0	0	3.389.266	5.536.373	62.823.767		62.823.767
2 Changes in accounting policies	29																0		0
3 Correction of errors 4 Balance on the first day of the current business year (restated) (AOP 28 to 30)	30 31	26.215.395	26.913.286	769.447	126.409	126.409	0	0	0	0	0	0	0	0	3.389.266	5.536.373	0 62.823.767	0	0 62.823.767
5 Profit/loss of the period	32
6 Exchange rate differences from translation of foreign operations	33	0 0	0 0	0 0	0 0	0 0	0 0	0	0 0	0 0	0 0	0 0			0 0	57.282 0	57.282 0		57.282 0
7 Changes in revaluation reserves of fixed tangible and intangible assets	34	0	0	0	0	0	0	0		0	0	0					0		0
8 Gains or losses from subsequent measurement of financial assets at fair value through other comprehensive income (available for sale)	35	0	0	0	0	0	0	0	0		0	0					0		0
9 Profit or loss arising from effective cash flow hedge	36	0	0	0	0	0	0	0	0	0		0					0		0
10 Profit or loss arising from effective hedge of a net investment in a foreign operation	37	0	0	0	0	0	0	0	0	0	0						0		0
11 Share in other comprehensive income/loss of companies linked by virtue of	38	0	0	0	0	0	0										0		0
participating interests
12 Actuarial gains/losses on the defined benefit obligation 13 Other changes in equity unrelated to owners	39 40	0	0	0	0 -126.409	0 -126.409	0								130.045		0 130.045		0 130.045
14 Tax on transactions recognised directly in equity	41	0	0	0	0	0	0										0		0
15 Decrease in initial (subscribed) capital (other than arising from the pre-bankruptcy

⁵³ ⁰ ⁰ ⁰ -126.409 -126.409 ⁰ ⁰ ⁰ ⁰ ⁰ ⁰ ⁰ ⁰ 130.045 57.282 187.327 ⁰ 187.327 II COMPREHENSIVE INCOME OR LOSS FOR THE CURRENT PERIOD (ADP 32

1.1.2025 to 31.3.2025 in EUR

Fair value of

Attributable to owners of the parent

42 0 0 43 0 0 44 0 0 45 0 0 46 0 0 47 0 0 48 0 0 49 5.536.373 -5.536.373 0 0 50 0 0 51 26.215.395 26.913.286 769.447 0 0 0 0 0 0 0 0 0 0 9.055.684 57.282 63.011.094 0 63.011.094 52 0 0 0 -126.409 -126.409 0 0 0 0 0 0 0 0 130.045 0 130.045 0 130.045

STATEMENT OF CHANGES IN EQUITY

for the period from

do 52)

31 to 50)

procedure

TAX (ADP 33 to 41)

20 Payment of share in profit/dividend 21 Other distributions and payments to members/shareholders

19 Payments from members/shareholders

18 Redemption of treasury shares/holdings

settlement procedure or from the reinvestment of profit)

24 Balance on the last day of the current business year reporting period (ADP

16 Decrease in initial (subscribed) capital arising from the pre-bankruptcy settlement

17 Decrease in initial (subscribed) capital arising from the reinvestment of profit

23 Increase in reserves arising from the pre-bankruptcy settlement procedure

I OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD, NET OF

APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS)

22 Carryforward per annual plane

III TRANSACTIONS WITH OWNERS IN THE CURRENT PERIOD RECOGNISED DIRECTLY IN EQUITY (ADP 42 to 50)	54	0	0	0	0	0	0	0 0	0	0	0	0	0	5.536.373	-5.536.373	0	0	0

NOTES TO FINANCIAL STATEMENTS - TFI (drawn up for quarterly reporting periods)

Name of the issuer: CIAK GRUPA d.d.d

Personal identification number (OIB): 28466564680

Reporting period: 01.01.2025.-31.03.2025.

Notes to financial statements for quarterly periods include:

a) explanation of business events relevant to understanding changes in the statement of financial position and financial performance for the reporting semi-annual period of the issuer with respect to the last business year: information is provided regarding these events and relevant information published in the last annual financial statement is updated (items 15 to 15C IAS 34 - Interim financial reporting)

b) information on the access to the latest annual financial statements, for the purpose of understanding information published in the notes to financial statements drawn up for the semi-annual reporting period

c) a statement explaining that the same accounting policies are applied while drawing up financial statements for the semi-annual reporting period as in the latest annual financial statements or, in the case where the accounting policies have changed, a description of the nature and effect of the changes (item 16.A (a) IAS 34 - Interim financial reporting)

d) a description of the financial performance in the case of the issuer whose business is seasonal (items 37 and 38 IAS 34 - Interim financial reporting)

e) other comments prescribed by IAS 34 - Interim financial reporting f) in the notes to quarterly periods financial statements, in addition to the information stated above, information in respect of the following matters shall be disclosed:

undertaking's name, registered office (address), legal form, country of establishment, entity's registration number and, if applicable, the indication whether the undertaking is undergoing liquidation, bankruptcy proceedings, shortened termination proceedings or extraordinary administration
adopted accounting policies (only an indication of whether there has been a change from the previous period)
the total amount of any financial commitments, guarantees or contingencies that are not included in the balance sheet, and an indication of the nature and form of any valuable security which has been provided; any commitments concerning pensions of the undertaking within the group or company linked by virtue of participating interest shall be disclosed separately
the amount and nature of individual items of income or expenditure which are of exceptional size or incidence
amounts owed by the undertaking and falling due after more than five years, as well as the total debts of the undertaking covered by valuable security furnished by the undertaking, specifying the type and form of security
average number of employees during the financial year
where, in accordance with the regulations, the undertaking capitalised on the cost of salaries in part or in full, information on the amount of the total cost of employees during the year broken down into the amount directly debiting the costs of the period and the amount capitalised on the value of the assets during the period, showing separately the total amount of net salaries and the amount of taxes, contributions from salaries and contributions on salaries 8. where a provision for deferred tax is recognised in the balance sheet, the deferred tax balances at the end of the financial year, and the movement in those balances during the financial year
the name and registered office of each of the undertakings in which the undertaking, either itself or through a person acting in their own name but on the undertaking's behalf, holds a participating interest, showing the proportion of the capital held, the amount of capital and reserves, and the profit or loss for the latest financial year of the undertaking concerned for which financial statements have been adopted; the information concerning capital and reserves and the profit or loss may be omitted where the undertaking concerned does not publish its balance sheet and is not controlled by another undertaking
the number and the nominal value or, in the absence of a nominal value, the accounting par value of the shares subscribed during the financial year within the limits of the authorised capital
the existence of any participation certificates, convertible debentures, warrants, options or similar securities or rights, with an indication of their number and the rights they confer 12. the name, registered office and legal form of each of the undertakings of which the undertaking is a member having unlimited liability
the name and registered office of the undertaking which draws up the consolidated financial statements of the largest group of undertakings of which the undertaking forms part as a controlled group member
the name and registered office of the undertaking which draws up the consolidated financial statements of the smallest group of undertakings of which the undertaking forms part as a controlled group member and which is also included in the group of undertakings referred to in point 13
the place where copies of the consolidated financial statements referred to in points 13 and 14 may be obtained, provided that they are available
the nature and business purpose of the undertaking's arrangements that are not included in the balance sheet and the financial impact on the undertaking of those arrangements, provided that the risks or benefits arising from such arrangements are material and in so far as the disclosure of such risks or benefits is necessary for the purposes of assessing the financial position of the undertaking
the nature and the financial effect of material events arising after the balance sheet date which are not reflected in the profit and loss account or balance sheet

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CIAK Grupa d.d.

2086_10-q_2025-05-06_46a79346-11c9-49e5-8f09-482525aa68c7.pdf

BALANCE SHEET balance as at 31.03.2025

for the period 01.01.2025. to 31.03.2025. STATEMENT OF PROFIT OR LOSS

STATEMENT OF CASH FLOWS - indirect method for the period 01.01.2025. to 31.03.2025.

STATEMENT OF CASH FLOWS - direct method

NOTES TO FINANCIAL STATEMENTS - TFI (drawn up for quarterly reporting periods)

Name of the issuer: CIAK GRUPA d.d.d

Notes to financial statements for quarterly periods include:

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