BUDGET Budget · 2023-12-31

Income & Expenditure — 2023

Reference	2023-agm-detalle-ig
Document Type	Budget budget
Date	2023-12-31 (30 December 2023)
Issued by	Adenjo Gestión SL
Affects	All buildings (5 of 5)
Available in	EN ES SV AR FR
Storage ?Cryptographic hash for verifying that this file matches the original on record.	r2://2023/AGM_2023_Detalle_IG_2022_Spanish.pdf

Owner-prepared summary. Original document is the authoritative source.

At a glance

The 2022 budget for C.P. Señorío de Aloha shows total income of €1,170,763.17 and total expenses of €959,007.70.
The resulting surplus for the year is €211,755.47.
General expenses amount to €685,761.27, while extraordinary expenses total €171,505.81.
The largest single income item is the extraordinary levy (DERRAMA EXTRAORDINARIA) of €250,001.55.
Key expense categories include salaries (€55,704.67), maintenance of lifts (€25,130.52), and service fees for administration (€27,951.00).

Financial tables

[xlsx] Tables (XLSX)

Summary - Total Income and Expenses FY2022

Item	Total
Total Income	€1,170,763.17
Group 1 General Expenses	€685,761.27
Group 5 Extraordinary Expenses	€171,505.81
Group 10 Prior Year Expenses	€101,740.62
TOTAL EXPENSES	€959,007.70

Annual Summary FY2022 - Income and Expenses

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

Notes

Detailed monthly breakdown provided in source document with all expense line items

Page 1

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Periodo: From January 1, 2022 to December 31, 2022 C.P SEÑORIO DE ALOHA Total DEC 2022 NOV 2022 OCT 2022 SEP 2022 AGO 2022 JUL 2022 JUN 2022 MAY 2022 ABR 2022 MAR 2022 FEB 2022 ENE 2022 INGRESOS Total Incomes 1,170,763.1

SPECIAL ASSESSMENT EXTRAORDINARY - - - - - - - 250,001.55 - - 250,001.55 - 500,003.10 BUROFAX / CERTIFICATE OF REGISTRATION - - - - - - - - 66.20 - - - 66.20 LEGAL EXPENSES PROCEDURE JUDICIAL - - - - -1,643.40 - - - - - - - -1,643.40 ANNUAL REGISTRATION FEE GA-TR 57,182.73 - - - - - 3,487.91 - - - - - 60,670.64 ORDINARY FEE 140,741.57 - - 140,741.57 - - 162,253.47 - - 162,253.47 - - 605,990.08 PENALTIES - - - -

- - 3,540.81 2,135.74 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 ABR 2022 MAY 2022 JUN 2022 JUL 2022 AGO 2022 Total OCT 2022 NOV 2022 SEP 2022 ENE 2022 EXPENSES GROUP 1 GENERAL EXPENSES Salary Luis Humberto Chisguano 1,400.00 1,400.05 1,400.05 1,400.05 1,400.05 1,400.05 2,699.69 1,400.05 1,400.05 1,400.05 1,400.05 2,717.16 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 Cleaning Supervision Service 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 1,089.00 13,068.00 Substitutions 202.44 - 703.93 - - 267.67 119.04 290.40 - - - 255.30 1,838.78 Final Settlement Kathia Elisabet Villalba - - - - - 7,570.16 - - - - - - 7,570.16 Settlement of Expte. 1089/2022 - 157.00 - - - - - - - - - - 157.00 Social Security 1,019.48 1,576.69 1,893.48 1,551.42 1,992.57 2,213.14 2,031.16 1,951.79 2,544.87 2,150.98 2,085.82 2,370.20 23,381.60 IRPF - - 838.82 - - 2,400.37 - - 0.01 - - 698.70 3,937.90 Labour Consulting 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 Uniforms for Staff - 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 Gardening Maintenance 4,991.25 4,991.25 4,991.25 4,991.25 4,991.25 4,991.25 4,991.25 6,114.28 6,114.28 6,114.28 6,114.28 6,114.28 65,510.15 Tree Pruning/Removal 1,137.40 - - - - - - - - - - - 1,137.40 Plant Replacement - - - 406.73 914.22 - - - - - - 693.00 2,013.95 Página 1

Page 2

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Periodo: From January 1, 2022 to December 31, 2022 C.P SEÑORIO DE ALOHA DEC 2022 FEB 2022 MAR 2022 ABR 2022 MAY 2022 JUN 2022 JUL 2022 AGO 2022 Total OCT 2022 NOV 2022 SEP 2022 ENE 2022 EXPENSES GROUP 1 GENERAL EXPENSES Broza Gardening - - - 1,050.50 181.50 - - - - - - 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 1,311.83 1,084.16 819.13 199.65 142.78 67.76 491.26 6,023.08 Rescue Service - - - - - 6,171.00 6,376.70 5,656.75 411.40 - - - 18,615.85 Pool Repairs 150.00 - - 798.60 10,101.08 - 318.79 - - - - 127.05 11,495.52 Cancelas 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 Elevator Maintenance 2,094.21 2,094.21 2,094.21 2,094.21 2,094.21 2,094.21 2,094.21 2,094.21 2,094.21 2,094.21 2,094.21 2,094.21 25,130.52 Telephone Lines for Elevators 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 + Video Port Maintenance 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 Cockroach Control - 347.88 - - - 347.88 - - 347.88 - 347.88 - 1,391.52 Presidency Expenses 217.80 - - 65.00 - - - - - - - 2,710.82 2,993.62 Hardware, Irrigation, … 250.32 368.92 531.69 70.18 401.11 360.31 109.97 139.92 - 82.78 - 17.70 2,332.90 Electricity Materials 22.88 1,600.16 1,737.83 1,497.70 582.94 641.12 - - - 217.91 - - 6,300.54 Various Maintenance Materials 212.00 690.37 1,990.07 1,029.17 1,797.95 483.59 6.45 1,059.75 91.96 1,056.38 - 733.07 9,150.76 Paint Materials - - 1,418.85 - 1,086.70 - - - - - - 149.48 2,655.03 Bricklaying Repairs - 638.00 - - 1,081.50 - 257.50 - - - - - 1,977.00 Plumbing Repairs 287.82 - - 100.14 1,163.94 - - - - - - 2,722.50 4,274.40 Door/Gate Repairs GA 343.64 - 188.76 290.40 - 4,147.88 744.92 152.65 198.00 -6,094.66 519.20 278.30 769.09 Electricity Repairs - - 129.47 - - - - - - 136.73 - - 266.20 Videoporter Repairs - 484.00 - - - - - 183.92 - - 44.17 - 712.09 Elevator Repairs - - - - 80.12 - - - - - - - 80.12 Water Tank Disinfection 1,972.30 - - - - - - - - - - - 1,972.30 Garage Cleaning - - - - 2,795.10 - - - - - - - 2,795.10 Videocamera Rental 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 Common Area Furniture/Cartelery - - 152.69 133.10 - 980.10 - - - - - - 1,265.89 Maintenance Machinery - - - - 1,077.81 - 379.09 - - - - - 1,456.90 Administration Fees - ADENJO - 2,541.00 2,541.00 2,541.00 2,541.00 2,541.00 2,541.00 2,541.00 2,541.00 2,541.00 2,541.00 2,541.00 27,951.00 Administration Fees - MERIDIONAL 5,666.83 - - - - - - - - - - - 5,666.83 Translation Service 226.88 544.50 - - 974.05 - - - - - - - 1,745.43 Concierge Service 4,816.28 4,684.30 4,991.83 4,830.80 4,991.83 4,830.80 4,991.83 4,991.83 4,830.80 4,991.83 4,830.80 5,364.57 59,147.50 Página 2

Page 3

106.56 - 106.56 - 106.56 - 106.56 - 106.56 - 106.56 639.36 Hidralia Ref.3939236 Alhambra 2/RIEGO - 39.26 - 36.56 - 30.50 - 30.50 - 30.50 - 30.50 197.82 Hidralia Ref.3939237 Alhambra 1/CDAD - 3,438.72 - 4,474.98 - 2,394.89 - 2,990.57 - 748.01 - 639.72 14,686.89 Hidralia Ref.3939238 Doñana/CDAD - 21.19 - 20.99 - 23.11 - 20.99 - 24.33 - 23.11 133.72 Hidralia Ref.3940379 Mezquita 4/RIEGO - 39.66 - 28.00 - 21.88 - 39.32 - 18.27 - 18.27 165.40 Hidralia Ref.3940380 Mezquita 3/CDAD - 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 1,233.17 - 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 1,888.46 1,399.81 2,075.89 1,774.85 2,312.15 3,085.74 4,428.85 4,404.90 2,988.85 1,142.37 1,301.14 40.49 26,843.50 Telephone Consumption 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 Telephone Consumption 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 Telephone Consumption 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, Conv., Juntas,… - 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 Meetings Expenses 250.00 - - - 425.22 - - - - - - - 675.22 Property Registry - - - - - 3,108.89 - - 21.82 - - - 3,130.71 LOPD Security File Registration - - - - 145.20 - - - - - - - 145.20 Página 3

Page 4

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Periodo: From January 1, 2022 to December 31, 2022 C.P SEÑORIO DE ALOHA DEC 2022 FEB 2022 MAR 2022 ABR 2022 MAY 2022 JUN 2022 JUL 2022 AGO 2022 Total OCT 2022 NOV 2022 SEP 2022 ENE 2022 EXPENSES GROUP 1 GENERAL EXPENSES Digital Certification Services - - - - - - - - - 72.60 - - 72.60 Pleitos Power - 114.47 - - - - - - - - - - 114.47 Monitoring Procedures - - - - - - - - 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 Technical Report on Noise NAO - - - - - - - - - 1,361.25 - - 1,361.25 Engineering Manager 2,274.80 2,274.80 2,274.80 2,274.80 2,274.80 2,274.80 2,274.80 2,274.80 2,274.80 2,274.80 2,274.80 2,274.80 27,297.60 Project Manager 2,202.20 2,202.20 2,202.20 2,202.20 2,202.20 2,202.20 2,202.20 2,202.20 2,202.20 2,202.20 2,202.20 2,202.20 26,426.40 Monday Software License - 1,161.60 - - - - - - - - - - 1,161.60 Fire Prevention Repairs 18,516.22 5,444.21 -375.87 - - - - 2,090.38 - - 21.78 - 25,696.72 Failed Receipt Incidence - - - - - - 1,303.10 - - - - - 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 of GROUP 5 EXTRAORDINARY EXPENSES Pool Fencing - - - - - - 4,696.64 - - 8,715.59 - - 13,412.23 Pool Salt Dosing - - - - - 37,130.07 - - - - - - 37,130.07 Pool Technical Reports - - 726.00 - - - - - - - - - 726.00 Extraordinary Bank Commissions - - - - - - - 304.92 21.03 0.61 297.58 70.00 694.14 Project Manager - 2,541.00 - 2,057.00 - 2,129.60 - - - - - - 6,727.60 Terrace Waterproofing - - - - - - - - 3,650.79 7,301.58 - 3,941.44 14,893.81 Garage Entrance Repairs - - - - - - - - - 13,647.15 - - 13,647.15 Bollard Installation - - - - - - - 512.44 512.44 - - - 1,024.88 GA Door/Installation Repairs - - - 2,111.45 1,675.85 - - - - 5,362.50 - - 9,149.80 Pool Adaptation/Normative Repairs - - - - - - - 495.37 15,954.04 - 1,018.82 44,914.15 62,382.38 Glass/Celling Fencing - - - - - - - - 4,889.01 - - - 4,889.01 Extraordinary Work Materials - - - 926.93 - 277.80 1,115.29 - 1,098.27 2,289.41 474.90 - 6,182.60 Extraordinary 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 of Página 4

Page 5

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

JUSTIFICATION OF BALANCE: ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ VARIOUS SUPPLIERS… 3,583.36 DOGOSA & COLOR SL… -471.82 AEQ WIND TO MARKET SA… -1,616.31 GRENKE RENT SL… -152.74 VARIOUS CREDITORS… -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

Resumen Página 5

Page 6

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Periodo: From January 1, 2022 to December 31, 2022 C.P 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 ABOGADOS / PROC. EJ. ANTERIORES… -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 PROPERTY OWNERS, OBLIGATIONS FOR RECEIPTS… 520,664.64 OWE ENGSTROM… 13,431.01 Página 6

Page 7

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF:B92230085 Periodo: From January 1, 2022 to December 31, 2022 C.P SEÑORIO DE ALOHA DEBT ANTERIOR ALH.4 T-6… 253.19 ANA MILENA COREA GIL DOÑ.1 3ºD… 8,024.58 DEBT ANT.PROP.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 DEBT ANT.PROP. (HOLDEN)… 5,010.87 DEBT ANTERIOR MEZ.3, 3ºD… 4,879.98 DEBT ANT. (ANTONIO LUENGO)… 8,251.28 DEBT ANTERIOR MEZ. G-38… 548.51 DEBT ANT. (ANTONIO LUENGO)… 453.66 DEBT ANTERIOR MEZ. T-4… 446.53 DEBT AMIN AZAGLOU… 12,166.75 DEBT ANT.PROP. (KOVACEVIC)… 12,289.48 DEBT ANT.PROP. (KOVACEVIC)… 7,925.30 COMMERCIAL EFFECTS TO BE PAID… 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

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