Page 1

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Period: From 01/01/2022 To 31/12/2022 CCPP SEÑORIO DE ALOHA Total DEC 2022 NOV 2022 OCT 2022 SEP 2022 AUG 2022 JUL 2022 JUN 2022 MAY 2022 APR 2022 MAR 2022 FEB 2022 JAN 2022 INCOME Total Income 1,170,763.17 EXTRAORDINARY FEE - - - - - - - 250,001.55 - - 250,001.55 - 500,003.10 BUROFAX / CERT. REGISTER - - - - - - - - 66.20 - - - 66.20 LEGAL COSTS/COURT PROCEEDING - - - - -1643.40 - - - - - - - -1,643.40 ANNUAL FEE/REG. FEE PARK-STOR 57182.73 - - - - - 3487.91 - - - - - 60,670.64 ORDINARY FEE 140,741.57 - - 140,741.57 - - 162,253.47 - - 162,253.47 - - 605,990.08 PENALTIES - - - -

• • • 3540.81 2135.74 5,676.55 197,924.30 140,741.57 -1,643.40 165,741.38 250,001.55 66.20 165,794.28 249,634.56 2,135.74

DEC 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUN 2022 JUL 2022 AUG 2022 Total OCT 2022 NOV 2022 SEP 2022 JAN 2022 EXPENSES GROUP 1 GENERAL EXPENSES Salary Luis Humberto Chisguano 1400.00 1400.05 1400.05 1400.05 1400.05 1400.05 2699.69 1400.05 1400.05 1400.05 1400.05 2717.16 19,417.30 Salary Jose Mª. Rubio 724.41 654.32 724.41 701.05 934.32 943.25 943.25 943.25 943.25 943.25 943.25 943.25 10,341.26 Salary Kathia Elisabet Villalba 958.95 943.25 910.54 943.25 943.25 332.71 - - - - - - 5,031.95 Salary Natalia Maga 767.10 943.25 943.25 943.25 943.25 943.25 943.25 943.25 943.25 943.25 943.25 943.25 11,142.85 Salary Mª. Ángeles Muñoz 944.50 923.11 923.11 923.11 318.01 534.50 943.25 943.25 800.37 943.25 943.25 943.25 10,082.96 Salary Paula Soledad Garello - - - - - - - - 199.34 - - - 199.34 Salary Raquel Mates del Río - - - - - - - - 450.25 252.73 260.69 669.90 1,633.57 Clenaing supervision service 1089.00 1089.00 1089.00 1089.00 1089.00 1089.00 1089.00 1089.00 1089.00 1089.00 1089.00 1089.00 13,068.00 Substitutions 202.44 - 703.93 - - 267.67 119.04 290.40 - - - 255.30 1,838.78 Settlement Kathia Elisabet Villalba - - - - - 7570.16 - - - - - - 7,570.16 Conciliation Expte. 1089/2022 - 157.00 - - - - - - - - - - 157.00 Sotial security contribution 1019.48 1576.69 1893.48 1551.42 1992.57 2213.14 2031.16 1951.79 2544.87 2150.98 2085.82 2370.20 23,381.60 IRPF - - 838.82 - - 2400.37 - - 0.01 - - 698.70 3,937.90 Labour advisor 242.00 242.00 242.00 242.00 242.00 242.00 242.00 242.00 242.00 242.00 242.00 580.80 3,242.80 Staff uniforms - 129.91 - 328.64 89.00 - 93.90 42.42 180.00 230.41 48.81 - 1,143.09 Labour risk prevention 257.91 394.41 - 100.00 - - - - - - - - 752.32 Garden maintenance 4991.25 4991.25 4991.25 4991.25 4991.25 4991.25 4991.25 6114.28 6114.28 6114.28 6114.28 6114.28 65,510.15 Pruning/Felling works 1137.40 - - - - - - - - - - - 1,137.40 Plants replacement - - - 406.73 914.22 - - - - - - 693.00 2,013.95 Page 1

Page 2

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Period: From 01/01/2022 To 31/12/2022 CC.PP SEÑORIO DE ALOHA DEC 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUN 2022 JUL 2022 AUG 2022 Total OCT 2022 NOV 2022 SEP 2022 JAN 2022 EXPENSES GROUP 1 GENERAL EXPENSES Garden brushwood - - - 1050.50 181.50 - - - - - - 278.30 1,510.30 Pool analysis - - - - - 130.68 130.68 130.68 87.12 - - - 479.16 Pool chemicals 805.23 31.02 378.44 233.23 458.59 1311.83 1084.16 819.13 199.65 142.78 67.76 491.26 6,023.08 Lifeguard service - - - - - 6171.00 6376.70 5656.75 411.40 - - - 18,615.85 Pool repairs 150.00 - - 798.60 10,101.08 - 318.79 - - - - 127.05 11,495.52 Gates maintenance 222.64 222.64 222.64 222.64 222.64 222.64 236.00 236.00 236.00 236.00 236.00 236.00 2,751.84 Elevators maintenance 2094.21 2094.21 2094.21 2094.21 2094.21 2094.21 2094.21 2094.21 2094.21 2094.21 2094.21 2094.21 25,130.52 Elevators phone lines 193.24 193.24 193.24 193.24 193.23 193.23 193.23 193.23 193.23 193.23 193.23 193.23 2,318.80 TV maintenance+ Video intercom 397.65 423.50 423.50 423.50 423.50 423.50 423.50 423.50 423.50 423.50 423.50 423.50 5,056.15 Pest control maintenance - 347.88 - - - 347.88 - - 347.88 - 347.88 - 1,391.52 Presidency 217.80 - - 65.00 - - - - - - - 2,710.82 2,993.62 Hardware,irrigation items … 250.32 368.92 531.69 70.18 401.11 360.31 109.97 139.92 - 82.78 - 17.70 2,332.90 Electricity items 22.88 1600.16 1737.83 1497.70 582.94 641.12 - - - 217.91 - - 6,300.54 Various Maintenance items 212.00 690.37 1990.07 1029.17 1797.95 483.59 6.45 1059.75 91.96 1056.38 - 733.07 9,150.76 Painting items - - 1418.85 - 1086.70 - - - - - - 149.48 2,655.03 Brickworks - 638.00 - - 1081.50 - 257.50 - - - - - 1,977.00 Plumber 287.82 - - 100.14 1163.94 - - - - - - 2,722.50 4,274.40 Locksmith /garage doors 343.64 - 188.76 290.40 - 4147.88 744.92 152.65 198.00 -6094.66 519.20 278.30 769.09 Electricity repairs - - 129.47 - - - - - - 136.73 - - 266.20 Video intercom repairs - 484.00 - - - - - 183.92 - - 44.17 - 712.09 Elevators repairs - - - - 80.12 - - - - - - - 80.12 Watertank disinfection 1972.30 - - - - - - - - - - - 1,972.30 Garage cleaning - - - - 2795.10 - - - - - - - 2,795.10 Renting Videocameras 152.74 152.74 152.74 152.74 152.74 152.74 152.74 152.74 152.74 152.74 152.74 152.74 1,832.88 Furniture /Signs Communal areas - - 152.69 133.10 - 980.10 - - - - - - 1,265.89 Maintenance equipment - - - - 1077.81 - 379.09 - - - - - 1,456.90 Administration fees. - ADENJO - 2541.00 2541.00 2541.00 2541.00 2541.00 2541.00 2541.00 2541.00 2541.00 2541.00 2541.00 27,951.00 Administration fees - MERIDIONAL 5666.83 - - - - - - - - - - - 5,666.83 Translation service 226.88 544.50 - - 974.05 - - - - - - - 1,745.43 Concierge service 4816.28 4684.30 4991.83 4830.80 4991.83 4830.80 4991.83 4991.83 4830.80 4991.83 4830.80 5364.57 59,147.50 Page 2

Page 3

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Period: From 01/01/2022 To 31/12/2022 CCPP SEÑORIO DE ALOHA DEC 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUN 2022 JUL 2022 AUG 2022 Total OCT 2022 NOV 2022 SEP 2022 JAN 2022 EXPENSES GROUP 1 GENERAL EXPENSES Night vigilance service 7179.41 6484.63 7179.41 6947.82 7179.41 6947.82 7179.41 7179.41 6881.80 - - - 63,159.12 Insurance policy 7800.39 - - - - 7800.27 - - - - - - 15,600.66 Hidralia Ref.3938842 Triana 1/COMM - 56.00 - 59.38 - 63.35 - 159.22 - 59.38 - 45.80 443.13 Hidralia Ref.3938843 Triana 2/COMM - 21.19 - 21.88 - 20.99 - 20.99 - 19.18 - 18.27 122.50 Hidralia Ref.3938844 Giralda 1/COMM - 39.26 - 39.02 - 39.02 - 37.79 - 30.50 - 30.50 216.09 Hidralia Ref.3938845 Giralda 2/COMM - 20.27 - 25.56 - 26.79 - 30.45 - 29.23 - 23.11 155.41 Hidralia Ref.3938846 Triana 3/COMM - 1122.13 - 2562.07 - 8085.63 - 9729.31 - 21528.19 - 1389.84 44,417.17 Hidralia Ref.3938847 Giralda/FIRE - 106.56 - 106.56 - 106.56 - 649.17 - 6261.55 - 815.35 8,045.75 Hidralia Ref.3939235 Alhambra/FIRE - 106.56 - 106.56 - 106.56 - 106.56 - 106.56 - 106.56 639.36 Hidralia Ref.3939236 Alhambra 2/IRRIG - 39.26 - 36.56 - 30.50 - 30.50 - 30.50 - 30.50 197.82 Hidralia Ref.3939237 Alhambra 1/COMM - 3438.72 - 4474.98 - 2394.89 - 2990.57 - 748.01 - 639.72 14,686.89 Hidralia Ref.3939238 Doñana/COMM - 21.19 - 20.99 - 23.11 - 20.99 - 24.33 - 23.11 133.72 Hidralia Ref.3939240 Doñana 1/COMM - 18.47 - 20.07 - 20.99 - 20.99 - 18.27 - 18.27 117.06 Hidralia Ref.3940379 Mezquita 4/IRRIG - 39.66 - 28.00 - 21.88 - 39.32 - 18.27 - 18.27 165.40 Hidralia Ref.3940380 Mezquita 3/COMM - 20.27 - 21.88 - 24.33 - 21.88 - 21.88 - 21.88 132.12 Electricity Ref.22529 - 777.07 334.03 811.24 587.79 463.60 539.81 628.67 493.43 258.43 437.40 395.61 5,727.08 Electricity Ref.22530 - 744.98 554.48 659.45 270.83 337.31 479.74 510.02 700.58 464.94 695.31 265.55 5,683.19 Electricity Ref.22531 407.55 435.52 534.30 355.40 450.25 -128.04 479.20 1233.17 - 78.50 360.07 315.73 4,521.65 Electricity Ref.22532 520.15 477.87 744.04 475.23 493.33 551.17 669.17 765.20 572.87 293.22 480.81 - 6,043.06 Electricity Ref.22533 398.48 418.21 372.26 218.05 304.93 328.08 384.96 418.74 334.43 216.32 296.86 280.72 3,972.04 Electricity Ref.22534 1888.46 1399.81 2075.89 1774.85 2312.15 3085.74 4428.85 4404.90 2988.85 1142.37 1301.14 40.49 26,843.50 Phone 622611733 9.90 10.13 9.90 9.90 11.39 12.34 12.69 9.90 9.90 13.35 10.59 9.90 129.89 Phone 952570720 112.53 112.53 112.53 112.53 112.53 112.53 112.53 112.53 112.53 112.53 112.53 112.53 1,350.36 Phone 952817104 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 208.80 Postal expenses,meeting calls,meeting.. - 26.90 - - 731.15 - 556.70 - 66.20 - - - 1,380.95 Bank commissions 216.58 48.19 153.12 126.27 153.78 108.42 339.79 49.19 124.00 160.11 35.45 106.03 1,620.93 General meeting expenses 250.00 - - - 425.22 - - - - - - - 675.22 Land register - - - - - 3108.89 - - 21.82 - - - 3,130.71 Data file inscription LOPD - - - - 145.20 - - - - - - - 145.20 Page 3

Page 4

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Period: From 01/01/2022 To 31/12/2022 CC.PP SEÑORIO DE ALOHA DEC 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUN 2022 JUL 2022 AUG 2022 Total OCT 2022 NOV 2022 SEP 2022 JAN 2022 EXPENSES GROUP 1 GENERAL EXPENSES Digital Certificate - - - - - - - - - 72.60 - - 72.60 Power of attorney - 114.47 - - - - - - - - - - 114.47 Legal proceeding service - - - - - - - - 465.86 - - - 465.86 Aquaservice 53.79 43.89 43.89 43.89 43.89 52.14 54.78 96.03 43.89 - - - 476.19 Noise technical report NAO - - - - - - - - - 1361.25 - - 1,361.25 Engineering Manager 2274.80 2274.80 2274.80 2274.80 2274.80 2274.80 2274.80 2274.80 2274.80 2274.80 2274.80 2274.80 27,297.60 Project Manager 2202.20 2202.20 2202.20 2202.20 2202.20 2202.20 2202.20 2202.20 2202.20 2202.20 2202.20 2202.20 26,426.40 Software licence - Monday - 1161.60 - - - - - - - - - - 1,161.60 Fire detection repair 18516.22 5444.21 -375.87 - - - - 2090.38 - - 21.78 - 25,696.72 Fees incidents - Failed - - - - - - 1303.10 - - - - - 1,303.10 73,614.76 55,704.67 48,039.18 52,898.44 63,974.71 86,199.13 55,171.69 68,585.28 44,024.72 58,047.50 33,767.23 45,733.96 685,761.27 Sum
GROUP 5 EXTRAORDINARIES Pool closure - - - - - - 4696.64 - - 8715.59 - - 13,412.23 Pool salt dispenser - - - - - 37130.07 - - - - - - 37,130.07 Pool technical report - - - 726.00 - - - - - - - - 726.00 Extra Bank commissions - - - - - - - 304.92 21.03 0.61 297.58 70.00 694.14 Project Manager - 2541.00 - 2057.00 - 2129.60 - - - - - - 6,727.60 Rep./waterproofing of the terraces - - - - - - - - 3650.79 7301.58 - 3941.44 14,893.81 Garage door repairs - - - - - - - - - 13647.15 - - 13,647.15 Bollard installation - - - - - - - 512.44 512.44 - - - 1,024.88 Rep. / Garage doors - - - 2111.45 1675.85 - - - - 5362.50 - - 9,149.80 Adapt. To the law / Pools - - - - - - - 495.37 15954.04 - 1018.82 44914.15 62,382.38 Lattice closure/Glass - - - - - - - - 4889.01 - - - 4,889.01 Extraordinary work Items - - - 926.93 - 277.80 1115.29 - 1098.27 2289.41 474.90 - 6,182.60 Extra works/repairs - - - 323.07 - - - - 323.07 - - - 646.14 2,541.00 6,144.45 1,675.85 39,537.47 5,811.93 1,312.73 26,448.65 37,316.84 1,791.30 48,925.59 171,505.81 Sum
Page 4

Page 5

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Period: From 01/01/2022 To 31/12/2022 CC.PP SEÑORIO DE ALOHA DEC 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUN 2022 JUL 2022 AUG 2022 Total OCT 2022 NOV 2022 SEP 2022 JAN 2022 EXPENSES GROUP 10 EXPENSES-PREVIOUS YEARS Agreement of payment/ Syman - - - - - -3305.90 - - - - - - -3,305.90 Pest control 695.76 - - - - - - - - - - - 695.76 Communal insurance. -7800.39 - - - - - - - - - - - -7,800.39 Hidralia . 16649.84 - - - - - - - - - - - 16,649.84 Electricity. 7546.21 -1073.45 -1864.36 - -1362.50 -411.15 - - - - - - 2,834.75 Lawyers/Procurator - - - - - - - - - - - 21,834.56 21,834.56 Multimálaga proceeding - - - - - - - - - - - 70,832.00 70,832.00 17,091.42 -1,073.45 -1,864.36 -1,362.50 -3,717.05 92,666.56 101,740.62 Sum
60,983.62 69,898.01 70,473.37 187,326.11 35,558.53 95,364.34 59,042.89 64,288.06 122,019.55 46,174.82 57,172.22 90,706.18 959,007.70 Total Expenses

Total Income 337,631.53 1,170,763.17 Total Initial balance Total Expenses 959,007.70 Balance (Initial balance+Income-Expenses) 549,387.00

JUSTIFICATION OF THE BALANCE: ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CREDITORS VARIOUS … 3,583.36 DOGOSA & COLOR SL… -471.82 AEQ WIND TO MARKET SA… -1,616.31 GRENKE RENT SL… -152.74 CREDITORS VARIOUS… -1,232.99 CONTRAPLAGAS AMBIENTAL, S.L… -1,972.30 MULTIMÁLGA AUX. INTEGRADA, SL… -70,832.00 URBANEJA S.L… -34,840.79 INCOTEX, SL… -21.78 AURELIO CABRERA BUENO… 507.40 FEBRIOCAM, SL… -17.70 HIDRALIA, S.A… -3,181.18 MARTA GARCIA DOCIO… 730.00 QUÍMICAS URBANEJA SL… -200.86 VICTOR PORRAS SANTAMARIA… -3,985.60

Summary Page 5

Page 6

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Period: From 01/01/2022 To 31/12/2022 CC.PP SEÑORIO DE ALOHA AQUAFARMA 2000, SC… -479.16 FERNANDO DIAZ MARTIN… -161.09 CONSALERO, SL… -290.40 POWERMATIC SEGURIDAD SL… -183.92 J Y Q HERRAMIENTAS Y MAQUINARIA, SL… -70.18 LUIS ROLDAN… 10,308.84 MERIDIONAL TEAM, SL… -6,923.89 CONSUELO RIOS GUERRA… -1,089.00 HELP SKY7 SL… -2,415.40 360 MNGMT, S.L… -2,202.40 UNIFORMES BAHÍA, SL… -230.41 GALIANO CAÑAMERO, SL… -1,277.54 JAYDO TECNIC, SL… -7,085.58 FAIN PUERTAS, SL… -3,093.06 RIEGOS MELERO, SA… -1,346.63 PINTURAS ANDALUCIA, SA… -149.48 HIDRALIA, SA… -45.42 HELP SKY7, SL… -12,809.13 INSTALACIONES FRJ MARBESANT, SL… -739.50 PINTURAS JJ, S.L… -138,343.41 DUA ABOGADOS, 2016… 13,400.00 J. A. SANCHEZ GONZALEZ (HIDRAULICA MARBELLA)… -9,648.33 FLAVIAN JOSE CARRILLO… -435.60 ROBERTO CARRILLO… -338.80 ANTONIO DE TORRE… 8,348.61 ALBERTO DOBLAS HIDALGO… 236.00 JOSE LUIS PEREIRA GAMEZ (AGRO POOL)… -178.54 LAWYER / PROC.PREVIOUS YEARS … -19,584.56 HOTELES Y TURISMO DEL SUR, SA… -137.21 PATRICIA ACOSTA E HIJAS, SL… -278.30 EDIGOMPER, SLU… -3,941.44 ZHETA MULTISERVICIOS, SL… -2,949.17 FRANCISCO ALVAREZ GONZALEZ… -2,722.50 OWNERS, FEES OBLIGATION … 520,664.64 OWE ENGSTROM… 13,431.01 Page 6

Page 7

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Period: From 01/01/2022 To 31/12/2022 CC.PP SEÑORIO DE ALOHA OLD DEBT ALH.4 T-6… 253.19 ANA MILENA COREA GIL DOÑ.1 3ºD… 8,024.58 DEBT FORMER OWNER RACHID BEN KHATOU… 1,819.13 ANA MILENA CORREA GIL DOÑ G-2… 700.68 ANA MILENA CORREA GIL DOÑ.1 T-9… 292.64 FORMER OWNER DEBT (HOLDEN)… 5,010.87 FORMER OWNER DEBT MEZ.3, 3ºD… 4,879.98 FORMER OWNER (ANTONIO LUENGO)… 8,251.28 FORMER OWNER DEBT MEZ. G-38… 548.51 DEUDA ANT. (ANTONIO LUENGO)… 453.66 FORMER OWNER DEBT MEZ. T-4. … 446.53 DEBT AMIN AZAGLOU… 12,166.75 FORMER OWNER DEBT(KOVACEVIC)… 12,289.48 FORMER OWNER DEBT(KOVACEVIC)… 7,925.30 COMMERTIAL PURPOSES … 1,079.93 BANCO SABADELL DOÑ.1, 3º D… -4,676.59 BANCO SABADELL, MEZ.5, 3º D… 5,517.54 LUIS CHISAGUANO… 314.22 CRISTINA HARILLO… 27.11 SALARY RAQUEL MATES DEL RÍO… -40.70 VILLALBA DE A, KATIA ELISABETH… -7,902.87 MURIANO FERNÁNDEZ, YOLANDA… -9.53 MUÑOZ QUEDADA . Mª ANGELES… 42.63 MACHUCA FERNANDEZ, MACARENA… 988.37 TAX OFFICE, CREDITOR IRPF … -698.71 PROFFESIONAL WITHHOLDINGS … -3,769.91 SOTIAL SECURITY CONTRIBUTION… -2,370.20 ITEMS OUTS FOR APLICATION… -861.36 AVATEL COMMUNAL SERVIC … 2,742.78 COMMUNITY CASH BOX … 46.27 ORDER 040-0291 pending Income … 3,779.60 BANCO SABADELL 0081 7463____