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 01/01/2023 To 31/12/2023 C.O SEÑORIO DE ALOHA Total DEC 2023 NOV 2023 OCT 2023 SEP 2023 AUG 2023 JUL 2023 JUN 2023 MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 INCOME Total Income 735.902,64 LAWYER / PROCURATOR - - - - 1210,00 - - 907,50 - 423,50 - - 2.541,00 ANNUAL FEE PARK/STOR 64159,19 - - - - - - - - - - - 64.159,19 ORDINARY FEE 162253,47 - - 162253,47 - - 162253,47 - - 162253,47 - - 649.013,88 PENALTY FOR LATE PAYMENT 3176,76 6253,07 - 4628,99 - - - 2806,54 - - 3323,21 - 20.188,57 229.589,42 6.253,07 166.882,46 1.210,00 162.253,47 3.714,04 162.676,97 3.323,21

DEC 2023 FEB 2023 MAR 2023 APR 2023 MAY 2023 JUN 2023 JUL 2023 AUG 2023 Total OCT 2023 NOV 2023 SEP 2023 JAN 2023 EXPENSES GROUP 1 GENERAL EXPENSES Salary Jose Mª. Rubio 942,24 942,24 939,65 942,24 939,65 973,05 - - - - - - 5.679,07 Salary Natalia Maga 943,25 946,58 940,09 942,25 940,09 942,25 940,09 939,65 942,24 942,24 942,24 949,03 11.310,00 Salary Mª. Ángeles Muñoz 942,24 844,83 642,89 690,37 713,38 690,37 713,38 713,38 690,37 823,25 942,24 942,24 9.348,94 Salary Raquel Mates del Río 878,98 1166,22 918,98 921,60 918,98 951,71 - - - - - - 5.756,47 Salary Miguel Lara Boada - - - - - 361,33 1084,00 1084,00 - - - - 2.529,33 Salary Lázara Moreno - - - - - 347,46 864,72 918,98 921,60 921,60 921,60 952,54 5.848,50 Salary Verónica Corrales - - 351,22 878,07 918,98 921,60 921,60 918,98 921,60 922,10 922,10 922,10 8.598,35 Substitutions - - - - 619,52 - - - - - - - 619,52 Sotial security contribution 828,43 971,88 534,44 534,44 512,09 1051,95 704,05 1365,21 670,55 266,30 1612,53 1632,14 10.684,01 I.R.P.F. - - 86,07 - - 138,21 - - 168,26 - - 121,52 514,06 Clenaing supervision service - - 605,00 605,00 605,00 605,00 605,00 605,00 605,00 605,00 605,00 605,00 6.050,00 Salary Luis Humberto Chisguano 1400,05 1400,05 1400,05 1600,05 1600,05 1600,05 2885,20 1600,05 1600,05 1443,23 1600,05 2751,49 20.880,37 Salary Miguel Lara Boada - - - - - - - - 1084,00 1160,35 1084,00 1084,00 4.412,35 Sotial security contribution 783,04 768,10 782,76 848,19 681,84 894,59 894,59 894,59 1348,67 1354,51 1348,67 1348,67 11.948,22 I.R.P.F. - - 797,27 - - 870,63 - - 970,12 - - 1197,60 3.835,62 Labour advisor 242,00 255,79 255,79 255,79 255,79 255,79 255,79 255,79 255,79 255,79 255,79 255,79 3.055,69 Lifeguard service - - - - - 2090,88 4051,08 4443,12 - - - - 10.585,08 Staff uniforms - - 59,51 - - 454,82 88,89 - - - 123,92 268,40 995,54 Mobil phone - - - - - 234,23 - - - - - - 234,23 Labour risk prevention 263,07 - - - 51,00 - - - - - 255,00 - 569,07 Garden maintenance 6114,28 6114,28 6114,28 6114,28 6114,28 6114,28 6114,28 6114,28 6114,28 6114,28 6114,28 6114,28 73.371,36

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 01/01/2023 To 31/12/2023 C.O SEÑORIO DE ALOHA DEC 2023 FEB 2023 MAR 2023 APR 2023 MAY 2023 JUN 2023 JUL 2023 AUG 2023 Total OCT 2023 NOV 2023 SEP 2023 JAN 2023 EXPENSES GROUP 1 GENERAL EXPENSES Palm clean/pruning - - - - 992,20 - - - 653,40 - 308,00 - 1.953,60 Improvement of the grass - - - - - 909,95 - - - - - - 909,95 Pruning/Cut down 356,95 - - - - - - - - - - - 356,95 Plants replacement - - - 770,20 - - - - - - - 202,95 973,15 Garden debris - 462,00 - 198,00 387,20 - - - - - - - 1.047,20 Pool analysis - - - - - 137,21 137,21 137,21 137,21 - - - 548,84 Pool maintenance products 141,57 146,41 290,40 942,59 490,05 696,96 171,82 590,78 356,95 277,09 - - 4.104,62 Gates maintenance 251,34 251,34 251,34 251,34 251,34 251,34 251,34 261,02 261,02 261,02 261,02 261,02 3.064,48 Elevator 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 Elevator phone lines 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 193,23 2.318,76 TV system -video intercom maint 423,50 480,31 480,31 480,31 480,31 480,31 480,31 480,31 480,31 480,31 480,31 480,31 5.706,91 CCTV system maintenance - 60,50 60,50 60,50 60,50 60,50 60,50 60,50 60,50 60,50 60,50 60,50 665,50 Revision/Image extraction CCTV 228,39 - 60,50 60,50 60,50 - - - 60,50 - 60,50 - 530,89 Renting Video camera 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 Fire detection - - - - - - - 2957,73 - - - - 2.957,73 Pest control - 347,88 - - - 347,88 - 347,88 - - 347,88 - 1.391,52 Pest control- Cats repelling - 71,74 - - 386,72 - - - - - - - 458,46 Furniture-communal areas - - - 1361,25 - - - - - - - - 1.361,25 Hardware irrigation items… 409,06 577,51 1929,10 1680,95 946,95 1148,95 2078,80 1527,65 1479,77 1118,63 1039,17 676,32 14.612,86 Electrical items 371,29 967,54 - - - 178,93 139,96 800,20 357,13 1214,28 635,61 305,95 4.970,89 Various maintenance items. 1366,67 486,42 1111,02 393,39 366,01 1382,30 533,81 431,93 662,60 408,98 1020,51 - 8.163,64 CCTV repaired system - - - - - 1008,96 - - - 10,45 - - 1.019,41 Brickworks - - - - - - - 533,50 - - - 1582,14 2.115,64 Plumber works - - - 360,20 567,72 136,14 - - - - - 3172,62 4.236,68 Garage door/Locksmith - - - 474,10 - - - - - - - - 474,10 Electricity repairs - - 1829,45 - - - - - - - 60,50 - 1.889,95 Video Intercom repairs - 250,25 484,00 - 484,00 - - 42,27 47,98 - - - 1.308,50 TV aerial repair 132,37 - - - - - - - - - - - 132,37 Garage door repair - - - 71,50 649,00 968,00 - - 495,00 - - 682,00 2.865,50 Elevator repair - - - -80,12 - 195,15 - - - - - - 115,03

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 01/01/2023 To 31/12/2023 C.O SEÑORIO DE ALOHA DEC 2023 FEB 2023 MAR 2023 APR 2023 MAY 2023 JUN 2023 JUL 2023 AUG 2023 Total OCT 2023 NOV 2023 SEP 2023 JAN 2023 EXPENSES GROUP 1 GENERAL EXPENSES Pool repairs - - 510,87 - - - 121,52 - 112,15 - - - 744,54 Fire detection system repair 1530,75 2513,67 - - 14,52 - - - - 2270,64 - 4140,98 10.470,56 Garage cleaning - - - 1022,45 - - - - - - - - 1.022,45 Signs - - - - - 1875,50 229,90 - - 363,00 - - 2.468,40 Administration fees 2693,50 2693,50 2693,50 2693,50 2693,50 2693,50 2693,50 2693,50 2693,50 2693,50 2693,50 2693,50 32.322,00 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 Engineering manager 2274,80 2274,80 2411,29 2411,29 2411,29 2411,29 2411,29 2411,29 2411,29 2411,29 2411,29 2411,29 28.662,50 Translation service - - 792,55 - - - - - - - 605,00 - 1.397,55 Lawyer fees-lawsuits - - - - - 423,50 - - - 423,50 - - 847,00 Lawyer fees - NAO - - - - - - - - - 1270,50 - - 1.270,50 Procurator fees-lawsuits - - - - 847,00 - - - - - 121,00 - 968,00 Proceeding JJ Pinturas - - - - 968,00 - - - - - - - 968,00 Receipt incidence - Failed - - 1090,72 - - - - - - - - - 1.090,72 Technical report Calpe / NAO - - - - - - 1349,15 - - - - - 1.349,15 Construction defects -report - - - - - - - - 2057,00 2057,00 - - 4.114,00 Legal advice - - - - - - - - 242,00 - - - 242,00 Monday.com, Licence - - - - 1214,99 - - - - - - - 1.214,99 Presidency expenses 1006,95 - - 639,76 - - 639,76 - - 639,76 - 3123,77 6.050,00 Concierge service 5529,70 5529,70 5529,70 5529,70 5529,70 5529,70 5529,70 5529,70 5529,70 5529,70 5529,70 5529,70 66.356,40 Controller service - - - - - 1326,16 4973,10 4475,79 4807,33 4973,10 4973,10 4973,10 30.501,68 Insurance policy 5025,97 - 2469,82 - - 2469,82 - - 2469,82 - - - 12.435,43 Hidralia Ref.3938842 Triana 1/Comm - 145,46 - 56,78 - 415,42 - 51,39 - 38,08 - 28,33 735,46 Hidralia Ref.3938843 Triana 2/Comm - 16,73 - 17,38 - 17,38 - 17,38 - 17,38 - 17,38 103,63 Hidralia Ref.3938844 Giralda 1/Comm - 28,96 - 29,61 - 31,53 - 29,61 - 29,61 - 17,38 166,70 Hidralia Ref.3938845 Giralda 2/Comm - 20,46 - 20,28 - 21,23 - 25,96 - 20,28 - 21,23 129,44 Hidralia Ref.3938846 Triana 3/Comm - - 272,24 1962,75 - 2557,60 - 5589,96 - 3913,84 - 1973,33 16.269,72 Hidralia Ref.3938847 Giralda/Fire detect - 250,95 - 107,67 - 179,78 - - 107,67 107,67 - 116,21 869,95 Hidralia Ref.3939235 Alhambra/Fire - 244,63 - 109,10 - 107,67 - 107,67 - 107,67 - 107,67 784,41 Hidralia Ref.3939236 Alhambra 2/Irrigat - 28,96 - 29,61 - 29,61 - 29,61 - 29,61 - 29,61 177,01

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 01/01/2023 To 31/12/2023 C.O SEÑORIO DE ALOHA DEC 2023 FEB 2023 MAR 2023 APR 2023 MAY 2023 JUN 2023 JUL 2023 AUG 2023 Total OCT 2023 NOV 2023 SEP 2023 JAN 2023 EXPENSES GROUP 1 GENERAL EXPENSES Hidralia Ref.3939237 Alhambra 1/COMM - 697,85 - 559,83 - - 184,41 372,12 - 82,16 - 54,64 1.951,01 Hidralia Ref.3939238 Doñana/COMM - 21,60 - 23,58 - 35,56 - 19,30 - 19,30 - 20,28 139,62 Hidralia Ref.3939240 Doñana 1/COMM - 16,73 - 17,38 - 17,38 - 17,38 - 17,38 - 17,38 103,63 Hidralia Ref.3940379 Mezquita 4/IRRIG - 16,73 - 17,38 - 17,38 - 17,38 - 17,38 - 17,38 103,63 Hidralia Ref.3940380 Mezquita 3/COMM - 19,51 - 21,23 - 29,50 - 77,43 - 24,78 - 19,30 191,75 Electricity Ref.33432001BM 257,01 197,14 232,52 - 227,29 235,20 261,66 249,51 235,96 226,04 239,99 475,33 2.837,65 Electricity Ref.24320001NF 275,04 236,33 268,73 - 36,88 488,12 225,95 229,74 234,82 476,92 213,96 219,33 2.905,82 Electricity Ref.08120032TJ 85,75 130,59 348,31 - 58,32 300,44 178,42 185,17 189,50 355,69 175,01 190,19 2.197,39 Electricity Ref.05465015WR 575,01 137,19 497,31 - 47,75 492,26 265,03 299,57 292,20 275,35 273,51 541,14 3.696,32 Electricity Ref.3713446024RX0F - - 449,71 861,53 -340,68 145,54 970,98 991,49 -1572,35 12,71 130,60 290,61 1.940,14 Electricity Ref.3616000006WR 1031,32 795,44 1591,79 878,12 1006,07 1637,38 2026,15 2411,93 2010,95 - 2854,13 1036,79 17.280,07 Energy consulting - - - - - - - - - - - 9233,62 9.233,62 Postal expenses,meeting calls.minutes - - 737,25 - - - - - - - - 34,40 771,65 Bank commissions 425,04 66,32 114,16 156,49 121,10 104,23 150,41 35,56 102,41 154,65 31,21 102,41 1.563,99 General meetings expenses - - 220,00 446,69 - - - - - - - - 666,69 Telephone 622611733 10,09 9,90 9,90 10,36 9,90 9,90 10,29 10,50 10,13 10,37 9,90 9,90 121,14 Telephone 952570720 124,63 124,63 124,63 124,63 124,63 124,63 124,63 124,63 124,63 124,63 124,63 124,63 1.495,56 Telephone 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 Land register - - - - 32,73 - - - 21,82 40,00 111,19 - 205,74 AEAT, Mod. 347 – Fiscal year 2022 - 242,00 - - - - - - - - - - 242,00 Digital certificate service - - - - - - - - - 78,65 - - 78,65

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 01/01/2023 To 31/12/2023 C.O SEÑORIO DE ALOHA GROUP 5 EXTRAORDINARIES Storages-ventilation - - - 3847,80 - - - - - - - 5497,03 9.344,83 Repair./Terraces waterproofing 7882,88 9904,13 1530,10 - 3941,44 6032,54 - - - - 8317,38 - 37.608,47 Repair. Indoor garage waterproofing - 16417,50 520,85 - - 780,45 - - - - - - 17.718,80 Repair.-Outdoor garage waterproofing 163,35 - 35008,77 7376,60 34002,10 17728,62 - - - - - - 94.279,44 Bollards installation - - - 1568,46 - - - - - - - - 1.568,46 12.072,75 33.191,06 78.903,39 15.777,68 65.372,57 29.000,44 1.463,62 561,02 -427,06 7.548,91 5.568,35 249.032,73 Sum
GROUP 10 PREVIOUS YEARS Proceeding Multimálaga - - - - - - - - - - - -30390,63 -30.390,63 Failed previousFY. – Initial balance - - - - - - - - - - - 78414,47 78.414,47 Costs previous FY – Initial balance - - - - - - - - - - - 33530,85 33.530,85 Suppliers previous FY –Initial balance - - - - - -212,96 - - - - - 3583,36 3.370,40 -212,96 85.138,05 84.925,09 Sum
52.445,67 58.687,36 48.646,23 159.505,60 53.707,83 51.684,77 59.541,55 106.028,49 84.575,25 124.852,79 71.822,49 54.596,81 926.094,84 Total Expenses

Total Income 549.387,00 735.902,64 Total Initial balance Total Expenses 926.094,84 Balance (Initial balance+Income-Expenses) 359.194,80

JUSTIFICATION OF THE BALANCE: ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ GRENKE RENT SL… -152,74 UNIFORMES BABÍA, SL… 0,10 FOGOSOL INSTALACIONES… 242,00 ACREEDORES VARIOS… -3.861,02 CONTRAPLAGAS AMBIENTAL, S.L… -3.363,82 MULTIMALAGA AUXILIAR INTEGRADA, SL… -8.508,68 DIEGO DIAZ LOPEZ, S.L… -305,95 FERRETERIA Y MATERIAL ELECTRICO URBANEJA S.L… -4.094,60 INCOTEX, SL… -251,49 FEBRIOCAM SL… -107,85

Sumary 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 01/01/2023 To 31/12/2023 C.O SEÑORIO DE ALOHA HIDRALIA, S.A… -2.440,12 INSTALACION FRJ MARBESANT SL… -60,50 QUÍMICAS URBANEJA SL… -1.396,64 VICTOR PORRAS SANTAMARIA… -2.642,37 AQUAFARMA 2000, SC… -479,16 REVESTIMIENTOS VIÑA CHICO, SLU… -533,50 INTÉRPRETEC Y SERVICIOS AGRUPADOS, SL… -605,00 UTECMA SEGURIDAD, SL… -60,50 POWERMATIC SEGURIDAD SL… -183,92 CYE ENERGÍA, SL… -1.184,95 MERIDIONAL TEAM, SL… -6.923,89 DOGOSA & COLOR SL… -471,82 COSTA DEL SOL SIGLO XXI, SL… -9.233,62 360 MNGMT S.L… -2.202,20 UNIFORMES BAHÍA, SL… -268,40 GALIANO CAÑAMERO, SL… -1.277,54 FOGOSOL INSTALACIONES SC… -919,60 JAYDO TECNIC, SL… -856,35 FAIN PUERTAS, SL… -469,04 PISCINAS MARIN SL… -112,15 RIEGOS MELERO, SA… -2.238,58 IBERDROLA CLIENTES S.AU… -922,70 HIDRALIA… -45,42 MARBESANT (UTECMA)… -739,50 PINTURAS JJ S.L… -138.343,41 J. A. SANCHEZ GONZALEZ (HIDRAULICA MARBELLA)… -9.648,33 FLAVIAN JOSE CARRILLO… -435,60 ROBERTO CARRILLO… -338,80 JOSE LUIS PEREIRA GAMEZ (AGRO POOL)… -178,54 EDIGOMPER, SLU… -44.481,61 FRANCISCO JAVIER BERROCAL MARTIN… -662,54 ZHETA MULTISERVICIOS, SL… -10.502,80 FRANCISCO ALVAREZ GONZALEZ… -7.313,60 Owners, Fees obligations … 453.389,51 Pending remuneration payment … -952,54 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 Period: From 01/01/2023 to 31/12/2023 C.P SEÑORIO DE ALOHA

LUIS CHISAGUANO… 314,17 CRISTINA HARILLO… 27,11 MIGUEL LARA BOADA… -1.084,00 RUIZ RUBIO, JOSE MARÍA… 2,02 MURIANO FERNÁNDEZ, YOLANDA… -9,53 MUÑOZ QUEDADA. Mª ANGELES… -300,00 MACHUCA FERNANDEZ, MACARENA… 988,37 HACIENDA PUBLICA, IRPF … -1.163,42 PROFFESIONAL WITHHOLDINGS … -1.653,18 SOTIAL SECURITY … -2.961,20 ITEMS OUTST FOR APLICATION … -4.512,73 AVATEL COMMUNAL SERVICE… -165,41 COMMUNITY CASH … 121,00 ADMINISTRATION CASH… 15,29 MANDAMIENTO 040-0291 INCOME PENDING… 3.779,60 BANCO SABADELL 0081 7463____0180 3988… 107.182,12 BANCO SABADELL 0081 0617_____293 9605… 68.478,91 BBVA CC/*7174… 1.204,81 BANCO SANTANDER… 5.070,65

Total… 359.194,80 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

Page 7