Page 1

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Periodo: From January 1, 2024 to December 31, 2024 C.P SEÑORIO DE ALOHA Total DEC 2024 NOV 2024 OCT 2024 SEP 2024 AGO 2024 JUL 2024 JUN 2024 MAY 2024 ABR 2024 MAR 2024 FEB 2024 ENE 2024 INGRESOS Total Ingresos 783.138,64 LAWYER / PROCURATOR 665,50 1019,62 121,00 - - - 2554,95 - 2161,53 - 487,47 484,00 7.494,07 ANNUAL FEE GA/TR 64159,19 - - 4538,91 - - - - - - - - 68.698,10 ORDINARY FEE 162253,47 - - 185221,23 - - 173737,45 - - 173737,45 - - 694.949,60 PENALTIES 1386,24 - - 5170,07 - - 2482,36 - - 2660,20 - - 11.698,87 FORMATION BONIFICATED - - - - - - - 149,00 - - - 149,00 298,00 228.464,40 1.019,62 121,00 194.930,21 178.774,76 149,00 2.161,53 176.397,65 487,47 633,00

DEC 2024 FEB 2024 MAR 2024 ABR 2024 MAY 2024 JUN 2024 JUL 2024 AGO 2024 Total OCT 2024 NOV 2024 SEP 2024 ENE 2024 EXPENSES GROUP 1 GENERAL EXPENSES Salary Natalia Maga 1000,00 1000,00 1001,86 1001,86 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 12.003,72 Salary Mª. Ángeles Muñoz 940,00 940,00 975,75 943,09 940,00 940,00 940,00 940,00 942,84 940,00 940,00 940,00 11.321,68 Salary Miguel Lara Boada 1084,00 1084,00 1091,75 1088,12 1084,00 1168,70 1205,00 1205,00 1205,00 1205,00 1368,25 1205,00 13.993,82 Salary Lázara Moreno 940,00 940,00 945,75 943,09 940,00 940,00 940,00 940,00 942,84 940,00 940,00 940,00 11.291,68 Salary / Termination Verónica Corrales 940,00 2102,67 - - - - - - - - - - 3.042,67 Social Security 1737,80 1642,25 1233,19 1265,45 1314,87 1236,78 1314,88 1273,89 1239,16 1314,90 1236,81 1273,89 16.083,87 I.R.P.F. - - - - - 42,04 - - 63,88 - - 63,88 169,80 Supervision Fees for Cleaning Service 605,00 605,00 605,00 687,28 625,57 625,57 625,57 625,57 625,57 625,57 625,57 625,57 7.506,84 Salary Luis Humberto Chisguano 1600,05 1600,05 1600,05 1600,05 1600,00 1600,00 3200,00 1600,00 1600,00 1600,00 1600,00 3200,00 22.400,20 Social Security 1495,89 1335,87 1335,87 1357,32 1389,42 1389,41 1392,77 1446,22 1446,25 1446,25 1514,27 1446,22 16.995,76 I.R.P.F. 155,70 - 1029,86 - - 1084,42 - - 1473,69 - - 1504,97 5.248,64 Formation Courses - - - - - - 149,00 - 149,00 - - - 298,00 Labour Consultancy 255,79 - 762,30 209,33 209,33 209,33 209,33 209,33 209,33 209,33 209,33 209,33 2.902,06 Emergency Service - - - - - 2263,91 4051,08 4051,08 2874,96 - - - 13.241,03 Uniforms - - 147,00 - - - 348,60 99,22 - 272,57 360,99 - 1.228,38 Labour Risk Prevention 571,30 - - - - - - - - 156,06 104,04 - 831,40 Gardening Maintenance 4585,71 4380,20 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 5082,00 59.785,91 Salary / Termination José Rodríguez - 9366,89 - - - - - - - - - - 9.366,89 Tree Pruning - - - 11,34 - - - - - - - - 11,34 Palmeras Cleaning and Pruning - - - - - - - - - - 719,95 - 719,95

Page 2

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Periodo: From January 1, 2024 to December 31, 2024 C.P SEÑORIO DE ALOHA DEC 2024 FEB 2024 MAR 2024 ABR 2024 MAY 2024 JUN 2024 JUL 2024 AGO 2024 Total OCT 2024 NOV 2024 SEP 2024 ENE 2024 EXPENSES GROUP 1 GENERAL EXPENSES Replacement Plants - - - 1795,64 - - - - - - 802,12 242,30 2.840,06 Broza Gardening - 264,00 528,00 275,00 143,00 - 357,50 143,00 613,20 143,00 286,00 143,00 2.895,70 Pool Analysis - - - 137,21 137,21 137,21 137,21 137,21 137,21 - - - 823,26 Pool Maintenance Products 290,40 - 250,47 - 569,91 170,01 690,31 1033,34 894,67 312,18 290,40 406,56 4.908,25 Cancelas Maintenance 272,64 272,64 272,64 272,64 272,64 272,64 301,68 301,68 301,68 301,68 301,68 301,68 3.445,92 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 - Video Porters System Maintenance 480,31 495,20 495,20 495,20 495,20 495,20 495,20 495,20 495,20 495,20 495,20 495,20 5.927,51 CCTV System Maintenance 60,50 62,38 62,38 62,38 62,38 62,38 62,38 62,38 62,38 62,38 62,38 62,38 746,68 CCTV Inspection/Extraction - - - - - - - 121,00 - 60,50 - - 181,50 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 Fire Prevention Maintenance - - - - 1842,05 - - 2957,73 - - 2436,89 - 7.236,67 Pest Control Maintenance - 347,88 - - 347,88 - - - - 347,88 - - 1.043,64 Ferreteria, Riego, etc. Material - 71,27 53,43 942,18 862,08 449,80 1134,11 937,23 1712,16 618,92 307,09 109,54 7.197,81 Electricity Material 1238,01 3190,87 96,36 302,60 96,73 - - - 75,72 826,17 829,62 385,18 7.041,26 Various Maintenance Material 2596,07 945,33 1156,81 1831,09 1723,21 2684,39 373,76 1394,15 667,80 1975,45 2161,42 - 17.509,48 Pressure Group Calderines - - - - - - - - - 9060,44 - - 9.060,44 Albanilería Repairs - - - - 363,00 1335,84 - 318,04 60,72 - - - 2.077,60 Fontanería Repairs - - -296,10 - - 507,52 855,47 - - - - - 1.066,89 Cerrajería/Puertas GA Repairs - 3026,10 - - - - - 767,80 1863,40 303,20 - - 5.960,50 Videoporters Repairs 205,60 - 16,94 - - - - - - - - - 222,54 TV Antenna Repairs - - 390,83 - - 201,22 - 151,25 - - - - 743,30 Elevator Repairs, Adaptation to Normative - - - 319,52 - - - - - 358,71 119,59 119,59 917,41 Fire Prevention System Repairs - -550,66 857,90 - - - - - - 609,91 - - 917,15 Machine Repairs - 105,27 - - - - - 133,83 - - - 205,77 444,87 CCTV System Repairs - - - - - - - - - 421,96 - - 421,96 Elevator Inspection - - - - - 1815,00 - - - - - - 1.815,00 Administration Fees 2833,33 2833,33 2833,33 2833,33 2833,32 2833,32 2833,32 2833,32 2833,32 2833,32 2833,32 2833,32 33.999,88 Project Manager 2202,20 2202,20 2202,20 - - - - - - - - - 6.606,60 Engineering Manager 2411,29 2411,29 2411,29 2996,77 2493,28 2493,28 2493,28 2493,28 2493,28 2493,28 2493,28 2493,28 30.176,88

Page 3

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Periodo: From January 1, 2024 to December 31, 2024 C.P SEÑORIO DE ALOHA DEC 2024 FEB 2024 MAR 2024 ABR 2024 MAY 2024 JUN 2024 JUL 2024 AGO 2024 Total OCT 2024 NOV 2024 SEP 2024 ENE 2024 EXPENSES GROUP 1 GENERAL EXPENSES Translation Service - - - 707,85 - - - - - - - - 707,85 Monitoring Lawyers Fees - 181,50 - - 423,50 - 2042,03 - 881,92 - 484,00 - 4.012,95 Monitoring Procurators Fees 905,00 181,50 121,00 60,50 - - 476,34 - 147,17 - 93,47 - 1.984,98 Failed Receipts Incidence - 1008,03 - - - - - - - 1495,66 - - 2.503,69 Calpe / NAO Technical Report 121,00 363,00 - - - - - - - - - - 484,00 Technical Reports - - - - - - - - 2226,40 - 2226,40 - 4.452,80 Monday.com License - 1161,60 - - - - - - - - - - 1.161,60 Presidency Expenses 1006,95 - - 740,89 - - 685,04 - - 685,04 8982,08 - 12.100,00 Concierge Service 10502,80 10502,80 10502,80 10502,80 14545,53 14892,38 12442,43 12508,50 10682,47 11319,31 11077,07 14501,49 143.980,38 Community Insurance 5510,92 - 2759,66 - - 2759,66 - - 2759,66 - - - 13.789,90 Hidralia Ref.3938842 Triana 1/CDAD - 19,38 - 19,38 - 22,28 - 43,19 - 37,99 - 39,38 181,60 Hidralia Ref.3938843 Triana 2/CDAD - 19,38 - 19,38 - 19,38 - 19,54 - 19,54 - 19,54 116,76 Hidralia Ref.3938844 Giralda 1/CDAD - 19,38 - 19,38 - 19,38 - 19,54 - 19,54 - 19,54 116,76 Hidralia Ref.3938845 Giralda 2/CDAD - 19,38 - 19,38 - 30,93 - 29,88 - 24,72 - 36,34 160,63 Hidralia Ref.3938846 Triana 3/CDAD -45,42 1120,89 - 1257,13 - 6314,13 - 7210,20 - 5161,73 - 3499,14 24.517,80 Hidralia Ref.3938847 Giralda/Inc. - 198,80 - 107,67 - 107,67 - 108,42 - 108,42 - 108,42 739,40 Hidralia Ref.3939235 Alhambra/Inc. - 107,67 - 107,67 - 107,67 - 108,42 - 108,42 - 108,42 648,27 Hidralia Ref.3939236 Alhambra 2/RIEGO - 31,61 - 31,61 - 31,61 - 31,94 - 31,94 - 31,94 190,65 Hidralia Ref.3939237 Alhambra 1/CDAD - - 38,02 35,46 - 119,95 - 272,17 - 67,30 - 50,14 583,04 Hidralia Ref.3939238 Doñana/CDAD - 19,38 - 19,38 - 20,35 - 22,45 - 26,00 - 26,60 134,16 Hidralia Ref.3939240 Doñana 1/CDAD - 19,38 - 19,38 - 19,38 - 19,54 - 19,54 - 19,54 116,76 Hidralia Ref.3940379 Mezquita 4/RIEGO - 19,38 - 19,38 - 19,38 - 19,54 - 19,54 - 19,54 116,76 Hidralia Ref.3940380 Mezquita 3/CDAD - 19,38 - 19,38 - 20,35 - 24,72 - 22,45 - 32,16 138,44 Electricity Ref.33432001BM 246,43 162,34 149,11 146,43 179,06 210,90 241,29 262,21 222,90 234,74 289,11 319,97 2.664,49 Electricity Ref.24320001NF 230,03 148,35 136,71 138,51 173,65 247,20 267,05 309,50 261,20 271,84 384,71 381,72 2.950,47 Electricity Ref.08120032TJ 197,44 132,13 127,58 118,92 144,10 179,85 191,79 234,89 186,91 187,28 231,08 269,84 2.201,81 Electricity Ref.05465015WR 284,79 189,57 179,37 170,51 209,37 249,03 269,72 311,67 260,88 273,68 319,01 383,34 3.100,94 Electricity Ref.3713446024RX0F 147,23 107,33 - 177,97 97,61 119,22 150,43 160,14 141,35 140,32 177,98 196,94 1.616,52 Electricity Ref.3616000006WR 807,09 501,75 482,58 470,16 578,85 874,02 1854,94 2696,34 1670,10 1270,32 1191,69 1207,70 13.605,54

Page 4

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Periodo: From January 1, 2024 to December 31, 2024 C.P SEÑORIO DE ALOHA DEC 2024 FEB 2024 MAR 2024 ABR 2024 MAY 2024 JUN 2024 JUL 2024 AGO 2024 Total OCT 2024 NOV 2024 SEP 2024 ENE 2024 EXPENSES GROUP 1 GENERAL EXPENSES Postal Expenses, Conv., Juntas, … - - - 23,20 - - 36,58 - - - - 1704,51 1.764,29 Bank Commissions 204,71 74,09 102,41 188,84 33,63 256,07 209,51 50,38 100,00 155,87 29,41 100,64 1.505,56 General Assembly Expenses - 278,30 - 583,00 - - - - - - - - 861,30 Telephone Consumption 622611733 29,90 111,00 146,07 81,17 85,00 75,20 64,17 49,00 52,60 55,07 52,00 52,05 853,23 Telephone Consumption 952570720 133,10 133,10 133,10 133,10 133,10 - - - - - - - 665,50 Telephone Consumption 952817104 17,40 17,40 17,40 9,28 - - - - - - - - 61,48 Community Internet - - - - - - - 16,33 18,75 18,75 18,75 18,75 91,33 Property Registry - 10,91 - - - - 10,91 120,01 - 156,26 10,91 - 309,00 AEAT, Mod. 347 - Exercise 2023 - 242,00 - - - - - - - - - - 242,00 Security File Registration LOPD - 145,20 - - - - - - - - - - 145,20 Digital Certification Services - - - - - - - - - 102,85 - - 102,85 JJ Paints Agreements - - - - - 29331,84 - - - - - - 29.331,84 Lawyers / Procurators Fees for JJ Paints - - - - 968,00 12731,26 - - - - 343,26 - 14.042,52 51.241,14 60.274,85 44.436,32 44.987,38 46.438,66 102.259,24 51.574,86 59.841,45 53.117,75 60.490,16 57.471,31 50.876,49 683.009,61 Suma
GROUP 5 EXTRAORDINARY EXPENSES Access Control - - - - 10998,15 - 4443,67 - 10508,60 - 137,94 679,54 26.767,90 Ventilation of Storage Rooms - - - - - - - - - - 8571,70 19018,70 27.590,40 Terrace Waterproofing - - - - - 10883,68 - - - 4179,34 9339,36 3941,44 28.343,82 Interior Waterproofing of GA - - - - - - 2270,85 - - 971,52 - - 3.242,37 Extraordinary Bank Commissions - - 55,00 - - 55,00 - - 55,00 - - 55,00 220,00 55,00 10.998,15 10.938,68 6.714,52 10.563,60 5.150,86 18.049,00 23.694,68 86.164,49 Suma
58.289,38 59.841,45 63.681,35 74.571,17 75.520,31 65.641,02 44.987,38 57.436,81 113.197,92 44.491,32 60.274,85 51.241,14 769.174,10 Total Expenses

Total Incomes 359.194,80 783.138,64 Total Initial Balance
JUSTIFICATION OF BALANCE: ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

Summary Página 4

Page 5

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Periodo: From January 1, 2024 to December 31, 2024 C.P SEÑORIO DE ALOHA Total Expenses 769.174,10 Balance (Initial Balance + Incomes - Expenses) 373.159,34 GRENKE RENT SL… -152,74 OCASO, SA… 6.267,89 OSCAR LUIS RUIZ TELLO… 1.240,25 UNIFORMES BAHÍA, SL… 170,20 ZHETA MULTISERVICIOS, SL… 66,07 CREDITORS VARIOUS… -222,26 CONTRAPLAGAS AMBIENTAL, S.L… -1.972,30 DIEGO DIAZ LOPEZ, S.L… -1.197,17 FERRETERIA Y MATERIAL ELECTRICO URBANEJA S.L… -5.467,97 INCOTEX, SL… -595,54 FEBRIOCAM SL… -109,54 HIDRALIA, S.A… -4.010,70 JOSE LUIS PEREIRA GAMEZ… -311,04 QUÍMICAS URBANEJA SL… -406,56 FAIN ASCENSORES, SA… -110,48 VICTOR PORRAS SANTAMARIA… -2.732,24 AQUAFARMA 2000, SC… -479,16 OLIVENET NETWORK, SL… -18,75 REVESTIMIENTOS VIÑA CHICO, SLU… 149,56 TRANSPORTES FJ CANO MOYANO, SL… -143,00 POWERMATIC SEGURIDAD SL… -183,92 CYE ENERGÍA, SL… -2.759,51 MERIDIONAL TEAM, SL… -6.923,89 DOGOSA & COLOR SL… -471,82 GALIANO CAÑAMERO, SL… -1.277,54 GUSTAVO LEON PELAEZ… -1.950,40 PINTURAS J&J COIN 2000, S.L… -121.175,25 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… -29.017,30 ZHETA MULTISERVICIOS, SL… -14.501,49 FRANCISCO ALVAREZ GONZALEZ… -54,45 SARRIA PROCURADORES MARBELLA, SLP… -968,00 Página 5

Page 6

ADENJO GESTION, S.L. AV DEL PRADO, 84
29660 NUEVA ANDALUCÍA
MÁLAGA Tfno: 952814464 adenjo@adenjo.net
NIF: B92230085 Periodo: From January 1, 2024 to December 31, 2024 C.P SEÑORIO DE ALOHA

AVATEL TELECOM, S.A… -90,75 Propietarios, obligations by receipts… 357.697,86 LUIS CHISAGUANO… 319,12 CRISTINA HARILLO… 27,11 LAZARA MORENO… -3,03 MIGUEL LARA BOADA… -1,00 RUIZ RUBIO, JOSE MARÍA… 2,02 MURIANO FERNÁNDEZ, YOLANDA… -9,53 MUÑOZ QUEDADA . Mª ANGELES… -3,03 MACHUCA FERNANDEZ, MACARENA… 988,37 ORGANISMOS HACIENDA PUBLICA, ACREEDORA IRPF… -1.568,85 RETENCIONES PRACTICADAS A PROFESIONALES… -1.822,52 SEGURIDAD SOCIAL… -2.720,11 PART. PDTES APLICACIÓN - SEGURO… -1.522,20 PART. PDTES APLICACIÓN… -644,63 ASIENTOS PENDIENTES DE CONCILIACION… 3.000,00 TERESAN SERVICIO TECNICO, SL… -3.250,00 AVATEL COMUNITARIO… -150,04 CAJA DE LA COMUNIDAD… 30,46 CAJA ADMINISTRACIÓN… 314,07 MANDAMIENTO 040-0291 PDTE INGRESO… 3.779,60 BANCO SABADELL 0081 7463____0180 3988… 165.023,87 BANCO SABADELL 0081 0617_____293 9605… 44.758,91 BBVA CC/*7174… 1.109,31 BANCO SANTANDER… 7.814,65

TOTAL… 373.159,34 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

Página 6