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Page : 1 ADENJO GESTION, S.L. AV DEL PRADO, 84 29660 NUEVA ANDALUCÍA (MÁLAGA) Tfno: 952814464 N.I.F: B92230085 Email: adenjo@adenjo.net C.P SEÑORIO DE ALOHA BALANCE SHEET From 01/01/2024 to 31/12/2024 Assest Memory notes Fiscal year 2024 A) NON CURRENT ASSEST B) CURRENT ASSEST 588.273,14 I. Stock 7.744,41 407 Advance suppliers 7.744,41 II. Trade & other receivables 357.697,86 1. Clients from sales & provision of services 357.697,86 b) Clients from sales & provision of services to C/P 357.697,86 430 Owners, obligated to pay 357.697,86 VI. Cash & other equivalent liquid assests 222.830,87 57 TREASURY 222.830,87 TOTAL ASSEST …: 588.273,14 Liabilities Memory notes Fiscal year 2024 A) NET WORTH 204.654,81 A-1) Equity 204.654,81 III. Reserve 64.878,74 2. Other reserves 64.878,74 113 reserve Fund / HORIZONTAL 64.878,74 VII. Profit 139.776,07 129 Profit 125.811,53 129 Profit 13.964,54 B) NON CURRENTS LIABILITY 168.504,53 I. Long term provision 168.504,53 14 PROVISIONS 168.504,53 C) CURRENT LIABILITY 215.113,80 II. Short term debts 2.566,87 3. Other short term debts 2.566,87 555 Items outs. for aplication 2.566,87 IV. Trade & others payables 212.546,93 1. Suppliers 152,74 b) Short term suppliers 152,74 400 Suppliers 152,74 2. Other creditors 212.394,19 41 CREDITOR VARIOUS 207.602,74 465 Outstanding remuneration -1.320,03 475 Tax office, claims on taxes 3.391,37 476 Creditors sotial security body 2.720,11 TOTAL NETWORTH & LIABILITIES …: 588.273,14